Financial results - HYDROTARE 2019 S.R.L.

Financial Summary - Hydrotare 2019 S.r.l.
Unique identification code: 40454332
Registration number: J2019000192019
Nace: 9329
Sales - Ron
62.994
Net Profit - Ron
20.570
Employees
4
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Company Hydrotare 2019 S.r.l. with Fiscal Code 40454332 recorded a turnover of 2024 of 62.994, with a net profit of 20.570 and having an average number of employees of 4. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydrotare 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 2.028 5.681 62.994
Total Income - EUR - - - - 0 0 6.781 6.786 10.419 67.718
Total Expenses - EUR - - - - 0 7.056 13.304 23.625 33.066 45.786
Gross Profit/Loss - EUR - - - - 0 -7.056 -6.523 -16.840 -22.646 21.932
Net Profit/Loss - EUR - - - - 0 -7.056 -6.523 -16.860 -22.703 20.570
Employees - - - - 0 3 1 3 4 4
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 1,015.1%, from 5.681 euro in the year 2023, to 62.994 euro in 2024. The Net Profit increased by 20.570 euro, from 0 euro in 2023, to 20.570 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 - Hydrotare 2019 S.r.l. - CUI 40454332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 38.894 33.677 29.016 24.177 19.317
Current Assets - - - - 0 269 1.356 369 2.280 18.608
Inventories - - - - 0 0 0 0 0 9.563
Receivables - - - - 0 243 68 150 0 6
Cash - - - - 0 26 1.289 219 2.280 9.039
Shareholders Funds - - - - 0 -7.015 -13.382 -30.284 -52.895 -32.030
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 0 46.590 14.766 30.673 55.183 50.646
Income in Advance - - - - 0 0 33.650 28.996 24.169 19.310
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.608 euro in 2024 which includes Inventories of 9.563 euro, Receivables of 6 euro and cash availability of 9.039 euro.
The company's Equity was valued at -32.030 euro, while total Liabilities amounted to 50.646 euro. Equity increased by 20.570 euro, from -52.895 euro in 2023, to -32.030 in 2024. The Debt Ratio was 133.5% in the year 2024.

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