Financial results - HYDROCOLOR S.R.L.

Financial Summary - Hydrocolor S.r.l.
Unique identification code: 16515739
Registration number: J35/1777/2004
Nace: 4771
Sales - Ron
10.381
Net Profit - Ron
-3.986
Employees
1
Open Account
Company Hydrocolor S.r.l. with Fiscal Code 16515739 recorded a turnover of 2022 of 10.381, with a net profit of -3.986 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydrocolor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.136 36.323 41.066 46.379 53.876 34.336 18.201 10.471 - -
Total Income - EUR 56.432 39.261 39.526 45.702 53.856 34.504 18.201 10.231 - -
Total Expenses - EUR 68.928 48.491 38.393 45.032 55.331 37.503 21.836 14.084 - -
Gross Profit/Loss - EUR -12.496 -9.230 1.134 669 -1.476 -2.999 -3.635 -3.853 - -
Net Profit/Loss - EUR -12.496 -9.623 723 206 -2.011 -3.344 -3.817 -4.020 - -
Employees 3 0 1 1 2 1 1 1 - -
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. In the last year of activity, the sales decreased by -42.6%, from 18.201 euro in the year 2021, to 10.471 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hydrocolor S.r.l. - CUI 16515739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 987 0 0 0 1.028 618 223 0 - -
Current Assets 57.438 38.908 41.641 50.403 54.517 65.090 65.284 68.101 - -
Inventories 43.978 33.387 36.420 46.635 50.628 60.029 61.738 64.366 - -
Receivables 12.459 5.051 4.204 3.352 3.418 4.854 3.403 3.684 - -
Cash 1.001 471 1.017 415 471 207 143 50 - -
Shareholders Funds -42.187 -51.380 -49.788 -48.668 -49.736 -52.137 -54.799 -58.989 - -
Social Capital 112 111 109 107 105 103 101 101 - -
Debts 100.612 90.289 91.429 99.071 105.281 117.846 120.305 127.090 - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.101 euro in 2022 which includes Inventories of 64.366 euro, Receivables of 3.684 euro and cash availability of 50 euro.
The company's Equity was valued at -58.989 euro, while total Liabilities amounted to 127.090 euro. Equity decreased by -4.020 euro, from -54.799 euro in 2021, to -58.989 in 2022.

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