The most important financial indicators for the company Hydro Pool S.r.l. - Unique Identification Number 41785369:
sales in 2023 was
30.560
euro, registering a net profit of
-22.237
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 -37.0%, from 48.668 euro in the year 2022, to 30.560 euro in 2023.
The Net Profit decreased by -5.025 euro, from 5.040 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 Pool S.r.l. - CUI 41785369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
6.823
6.233
57.292
43.538
Current Assets
-
-
-
-
-
8.239
3.624
16.587
10.924
23.958
Inventories
-
-
-
-
-
0
0
0
1.062
0
Receivables
-
-
-
-
-
0
187
-142
8.097
9.326
Cash
-
-
-
-
-
8.239
3.437
16.729
1.765
14.632
Shareholders Funds
-
-
-
-
-
7.480
9.164
18.444
17.343
-4.947
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
759
1.315
4.376
50.905
72.443
Income in Advance
-
-
-
-
-
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.958 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.326 euro and cash availability of
14.632 euro.
The company's Equity was valued at
-4.947 euro, while total Liabilities amounted to
72.443 euro.
Equity decreased by -22.237 euro, from 17.343 euro in 2022, to -4.947 in 2023.
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Comments - Hydro Pool S.r.l.