Financial results - HYDRO-VAL SRL

Financial Summary - Hydro-Val Srl
Unique identification code: 20438979
Registration number: J06/18/2007
Nace: 1107
Sales - Ron
-
Net Profit - Ron
731
Employees
Open Account
Company Hydro-Val Srl with Fiscal Code 20438979 recorded a turnover of 2024 of - , with a net profit of 731 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydro-Val Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.844 0 3.709 8.068 0 0 5.758 0 0
Total Income - EUR 0 12.904 8.984 12.976 14.524 0 10.108 5.758 0 3.846
Total Expenses - EUR 0 13.880 15.212 18.781 9.684 1.565 5.201 9.301 4.651 2.976
Gross Profit/Loss - EUR 0 -976 -6.228 -5.806 4.840 -1.565 4.907 -3.543 -4.651 870
Net Profit/Loss - EUR 0 -1.031 -6.228 -5.843 4.695 -1.565 4.806 -3.601 -4.651 731
Employees 0 0 2 1 1 0 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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HYDRO-VAL SRL

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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-Val Srl - CUI 20438979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376 11.433 22.193 32.981 31.347 29.777 39.464 36.712 33.736 30.698
Current Assets 42 3.166 2.042 5.074 6.525 2.685 1.210 2.532 1.410 1.416
Inventories 28 28 157 154 151 148 145 145 0 0
Receivables 0 0 1.605 3.817 2.320 2.288 328 501 798 802
Cash 14 3.138 280 1.103 4.055 250 737 1.885 612 614
Shareholders Funds -14.473 -15.356 -21.324 -26.776 -21.563 -22.719 -17.409 -21.064 -25.651 -24.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.891 29.955 45.559 64.831 59.435 55.181 58.083 60.308 60.797 56.892
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1107 - 1107"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 802 euro and cash availability of 614 euro.
The company's Equity was valued at -24.777 euro, while total Liabilities amounted to 56.892 euro. Equity increased by 731 euro, from -25.651 euro in 2023, to -24.777 in 2024.

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