The most important financial indicators for the company Clean H2O3 S.r.l. - Unique Identification Number 25723470:
sales in 2023 was
16.431
euro, registering a net profit of
-9.856
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.8%, from 16.616 euro in the year 2022, to 16.431 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.132 euro in 2023 which includes Inventories of
11.688 euro, Receivables of
1.319 euro and cash availability of
42.126 euro.
The company's Equity was valued at
46.980 euro, while total Liabilities amounted to
4.093 euro.
Equity decreased by -9.856 euro, from 57.009 euro in 2022, to 46.980 in 2023.
The Debt Ratio was 5.6% in the year 2023.
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