The most important financial indicators for the company Hydrogen Power Srl - Unique Identification Number 18434452:
sales in 2023 was
-
euro, registering a net profit of
-42.862
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Hydrogen Power Srl - CUI 18434452
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
25
24
2.414
501
Current Assets
40.670
68.723
37.354
33.250
32.882
29.310
26.477
248.229
55.171
59.663
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
40.036
60.197
37.358
32.846
32.480
29.031
26.147
170.769
52.341
55.322
Cash
634
8.526
-4
404
402
280
330
77.461
2.829
4.341
Shareholders Funds
39.782
38.160
34.916
30.734
30.351
26.973
24.272
239.152
26.469
-16.473
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
888
19.489
2.438
2.516
2.531
2.337
2.230
9.102
31.116
76.637
Income in Advance
0
11.075
0
0
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
"7219 - 7219"
CAEN Financial Year
3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.663 euro in 2023 which includes Inventories of
0 euro, Receivables of
55.322 euro and cash availability of
4.341 euro.
The company's Equity was valued at
-16.473 euro, while total Liabilities amounted to
76.637 euro.
Equity decreased by -42.862 euro, from 26.469 euro in 2022, to -16.473 in 2023.
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Comments - Hydrogen Power Srl