The most important financial indicators for the company Hydro Nature Energy Srl - Unique Identification Number 31003228:
sales in 2023 was
126.385
euro, registering a net profit of
-89.208
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru prelucrarea produselor alimentare, bauturilor si tutunului having the NACE code 2893.
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 -21.3%, from 161.127 euro in the year 2022, to 126.385 euro in 2023.
The Net Profit decreased by -1.875 euro, from 1.880 euro in 2022, to 0 in the last year.
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 Nature Energy Srl - CUI 31003228
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.983
55.899
54.824
147.277
144.419
133.310
133.674
132.212
Current Assets
97.479
92.559
127.268
211.116
241.747
1.095.464
1.075.171
148.511
134.237
44.615
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
92.410
60.812
109.314
205.265
230.455
1.095.270
1.057.565
124.691
107.213
44.898
Cash
5.069
31.747
17.954
5.851
11.292
194
17.606
23.821
27.025
-283
Shareholders Funds
54.785
88.296
120.609
164.378
204.439
198.783
199.055
211.669
214.206
124.349
Social Capital
45
90
89
88
86
84
83
81
81
81
Debts
42.694
4.264
8.643
102.637
92.132
116.144
109.823
70.373
53.927
52.700
Income in Advance
0
0
0
0
0
928.558
910.955
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
"2893 - 2893"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.615 euro in 2023 which includes Inventories of
0 euro, Receivables of
44.898 euro and cash availability of
-283 euro.
The company's Equity was valued at
124.349 euro, while total Liabilities amounted to
52.700 euro.
Equity decreased by -89.208 euro, from 214.206 euro in 2022, to 124.349 in 2023.
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Comments - Hydro Nature Energy Srl