The most important financial indicators for the company Hydro - Jet M & V S.r.l. - Unique Identification Number 26379960:
sales in 2019 was
114.029
euro, registering a net profit of
-2.059
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Colectarea si epurarea apelor uzate having the NACE code 3700.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hydro - Jet M & V S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
126.344
165.647
227.259
266.397
186.667
118.862
-
-
-
-
Total Income - EUR
134.723
165.647
227.259
282.909
186.672
118.862
-
-
-
-
Total Expenses - EUR
124.348
168.264
223.566
274.266
192.288
119.819
-
-
-
-
Gross Profit/Loss - EUR
10.375
-2.616
3.693
8.643
-5.616
-957
-
-
-
-
Net Profit/Loss - EUR
10.375
-2.616
3.102
5.942
-7.482
-2.146
-
-
-
-
Employees
2
0
0
0
0
0
-
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -35.1%, from 186.667 euro in the year 2018, to 118.862 euro in 2019.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hydro - Jet M & V S.r.l. - CUI 26379960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14
0
24
0
0
0
-
-
-
-
Current Assets
74.933
108.720
144.690
144.836
142.945
109.721
-
-
-
-
Inventories
0
0
0
0
0
0
-
-
-
-
Receivables
27.715
45.782
58.116
63.665
63.873
43.586
-
-
-
-
Cash
47.219
62.938
86.575
81.171
79.073
66.135
-
-
-
-
Shareholders Funds
-11.921
-14.636
26.327
31.824
23.757
21.151
-
-
-
-
Social Capital
112
112
111
109
107
105
-
-
-
-
Debts
86.868
123.357
118.388
113.013
119.188
88.570
-
-
-
-
Income in Advance
0
0
0
0
0
0
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3700 - 3700"
CAEN Financial Year
3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.721 euro in 2019 which includes Inventories of
0 euro, Receivables of
43.586 euro and cash availability of
66.135 euro.
The company's Equity was valued at
21.151 euro, while total Liabilities amounted to
88.570 euro.
Equity decreased by -2.146 euro, from 23.757 euro in 2018, to 21.151 in 2019.
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Comments - Hydro - Jet M & V S.r.l.