Financial results - HYRA KOCKAR SRL

Financial Summary - Hyra Kockar Srl
Unique identification code: 37709770
Registration number: J12/3406/2017
Nace: 5629
Sales - Ron
23.410
Net Profit - Ron
-16.190
Employees
1
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Company Hyra Kockar Srl with Fiscal Code 37709770 recorded a turnover of 2024 of 23.410, with a net profit of -16.190 and having an average number of employees of 1. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hyra Kockar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.473 42.432 127.360 255.028 204.618 769.355 276.958 23.410
Total Income - EUR - - 26.495 42.453 128.139 259.857 205.156 777.197 289.468 27.246
Total Expenses - EUR - - 15.313 42.409 75.564 138.846 137.431 308.563 141.445 43.165
Gross Profit/Loss - EUR - - 11.181 44 52.576 121.011 67.725 468.634 148.022 -15.920
Net Profit/Loss - EUR - - 10.917 -381 51.302 118.712 65.925 462.267 145.430 -16.190
Employees - - 2 2 4 5 5 10 5 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 -91.5%, from 276.958 euro in the year 2023, to 23.410 euro in 2024. The Net Profit decreased by -144.617 euro, from 145.430 euro in 2023, to 0 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 - Hyra Kockar Srl - CUI 37709770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 1.629 1.305 41.792 30.911 60.136 48.565 38.951
Current Assets - - 21.140 7.942 57.093 115.002 91.748 457.695 116.725 25.456
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 20.839 395 657 104.261 16.022 397.610 13.817 19.459
Cash - - 301 7.548 56.437 10.741 75.726 60.086 102.908 5.997
Shareholders Funds - - 10.960 7.284 54.008 118.771 84.019 495.853 147.757 64.399
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.206 2.288 4.390 38.022 38.640 21.979 17.534 7
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.459 euro and cash availability of 5.997 euro.
The company's Equity was valued at 64.399 euro, while total Liabilities amounted to 7 euro. Equity decreased by -82.531 euro, from 147.757 euro in 2023, to 64.399 in 2024.

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