Financial results - HYDROVISUAL S.R.L.

Financial Summary - Hydrovisual S.r.l.
Unique identification code: 46445350
Registration number: J2022000403197
Nace: 6210
Sales - Ron
110.377
Net Profit - Ron
52.122
Employees
1
Open Account
Company Hydrovisual S.r.l. with Fiscal Code 46445350 recorded a turnover of 2024 of 110.377, with a net profit of 52.122 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 68.924 128.754 110.377
Total Income - EUR - - - - - - - 68.924 131.104 110.378
Total Expenses - EUR - - - - - - - 11.665 32.787 48.563
Gross Profit/Loss - EUR - - - - - - - 57.259 98.317 61.815
Net Profit/Loss - EUR - - - - - - - 55.848 97.093 52.122
Employees - - - - - - - 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 -13.8%, from 128.754 euro in the year 2023, to 110.377 euro in 2024. The Net Profit decreased by -44.428 euro, from 97.093 euro in 2023, to 52.122 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 - Hydrovisual S.r.l. - CUI 46445350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.351 18.417 20.767
Current Assets - - - - - - - 53.778 94.689 51.010
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 12.386 87.691 29.935
Cash - - - - - - - 41.392 6.998 21.075
Shareholders Funds - - - - - - - 56.862 98.309 53.331
Social Capital - - - - - - - 1.014 1.011 1.005
Debts - - - - - - - 2.267 14.798 18.445
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.935 euro and cash availability of 21.075 euro.
The company's Equity was valued at 53.331 euro, while total Liabilities amounted to 18.445 euro. Equity decreased by -44.428 euro, from 98.309 euro in 2023, to 53.331 in 2024.

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