The most important financial indicators for the company H2O Sports Distribution Srl - Unique Identification Number 32327257:
sales in 2023 was
6.181.858
euro, registering a net profit of
329.359
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
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 increased by 83.6%, from 3.376.549 euro in the year 2022, to 6.181.858 euro in 2023.
The Net Profit increased by 263.732 euro, from 65.826 euro in 2022, to 329.359 in the last year.
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 -
H2O Sports Distribution Srl - CUI 32327257
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.902
57.676
89.318
90.031
66.283
38.777
50.760
1.718
560
740
Current Assets
590
147.301
476.110
1.798.463
1.920.776
2.751.856
2.439.033
2.407.040
2.810.504
3.371.907
Inventories
7
38.240
178.260
751.996
1.153.738
1.367.567
1.247.976
845.717
810.324
1.107.729
Receivables
253
69.491
290.588
1.042.223
939.073
1.363.064
1.168.075
1.368.744
1.896.885
1.921.396
Cash
329
39.569
7.261
4.245
-172.036
21.225
22.982
192.579
103.296
342.782
Shareholders Funds
-4.987
-5.837
71.750
1.040.367
1.460.974
1.551.621
1.604.164
1.235.504
1.202.240
1.442.755
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
6.317
153.699
406.078
799.784
503.989
1.259.924
921.788
1.258.143
1.662.967
1.963.224
Income in Advance
0
0
0
17.851
3.505
17.325
3.698
3.616
3.627
3.616
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4652 - 4652"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.371.907 euro in 2023 which includes Inventories of
1.107.729 euro, Receivables of
1.921.396 euro and cash availability of
342.782 euro.
The company's Equity was valued at
1.442.755 euro, while total Liabilities amounted to
1.963.224 euro.
Equity increased by 244.161 euro, from 1.202.240 euro in 2022, to 1.442.755 in 2023.
The Debt Ratio was 57.6% in the year 2023.
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