Financial results - HYDROSMART PLANNING S.R.L.

Financial Summary - Hydrosmart Planning S.r.l.
Unique identification code: 39794640
Registration number: J2018001373021
Nace: 4690
Sales - Ron
505.614
Net Profit - Ron
61.176
Employees
1
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Company Hydrosmart Planning S.r.l. with Fiscal Code 39794640 recorded a turnover of 2022 of 505.614, with a net profit of 61.176 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.522 323.375 410.580 335.614 510.002 - -
Total Income - EUR - - - 16.539 323.499 410.923 337.226 511.094 - -
Total Expenses - EUR - - - 13.860 278.260 350.839 308.062 445.401 - -
Gross Profit/Loss - EUR - - - 2.679 45.239 60.084 29.164 65.693 - -
Net Profit/Loss - EUR - - - 2.183 41.283 57.040 26.835 61.707 - -
Employees - - - 0 1 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 increased by 51.5%, from 335.614 euro in the year 2021, to 510.002 euro in 2022. The Net Profit increased by 34.788 euro, from 26.835 euro in 2021, to 61.707 in the last year.
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 - Hydrosmart Planning S.r.l. - CUI 39794640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.418 6.720 5.487 2.485 - -
Current Assets - - - 26.208 39.828 108.335 170.771 215.258 - -
Inventories - - - 21.284 28.175 49.270 83.614 75.755 - -
Receivables - - - 444 5.312 44.277 21.146 117.372 - -
Cash - - - 4.480 6.341 14.789 66.010 22.131 - -
Shareholders Funds - - - 2.226 43.466 99.682 101.963 61.755 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 23.982 5.780 15.373 74.294 155.988 - -
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.258 euro in 2022 which includes Inventories of 75.755 euro, Receivables of 117.372 euro and cash availability of 22.131 euro.
The company's Equity was valued at 61.755 euro, while total Liabilities amounted to 155.988 euro. Equity decreased by -40.525 euro, from 101.963 euro in 2021, to 61.755 in 2022.

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