Company Clean H2O3 S.r.l. with Fiscal Code 25723470
recorded a turnover of 2024 of
20.899,
with a net profit of
-1.410
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea 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 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 27.9%, from 16.431 euro in the year 2023, to 20.899 euro in 2024.
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Financial Rating - CLEAN H2O3 S.R.L.
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Prob. of insolvency - Clean H2O3 S.r.l.
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Financial Reports - Clean H2O3 S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.108 euro in 2024 which includes Inventories of
10.519 euro, Receivables of
5.149 euro and cash availability of
39.440 euro.
The company's Equity was valued at
45.307 euro, while total Liabilities amounted to
4.517 euro.
Equity decreased by -1.410 euro, from 46.980 euro in 2023, to 45.307 in 2024.
The Debt Ratio was 6.3% in the year 2024.
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