Financial results - CLEAN H2O3 S.R.L.

Financial Summary - Clean H2O3 S.r.l.
Unique identification code: 25723470
Registration number: J26/631/2009
Nace: 4618
Sales - Ron
16.431
Net Profit - Ron
-9.856
Employee
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clean H2O3 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.230 29.652 27.343 88.204 47.288 8.119 57.780 54.211 16.616 16.431
Total Income - EUR 19.237 29.831 27.686 88.367 47.701 8.226 59.892 54.518 17.040 16.559
Total Expenses - EUR 15.067 21.074 19.371 46.048 40.259 29.665 20.825 54.885 31.115 26.415
Gross Profit/Loss - EUR 4.170 8.757 8.315 42.318 7.442 -21.439 39.066 -367 -14.075 -9.856
Net Profit/Loss - EUR 3.594 7.868 7.687 39.672 6.023 -21.685 37.414 -1.798 -14.560 -9.856
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Clean H2O3 S.r.l. - CUI 25723470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 238 89 0 23.279 21.018 25.341 29.413 24.036 19.461 17.929
Current Assets 17.302 24.791 61.789 61.638 68.715 39.319 86.973 76.779 63.089 55.132
Inventories 13.379 13.163 44.097 20.452 13.801 11.462 32.156 13.510 13.745 11.688
Receivables 3.766 760 10.726 1.500 18.566 6.239 7.315 1.416 1.350 1.319
Cash 157 10.867 6.966 39.685 36.349 21.618 47.502 61.853 47.994 42.126
Shareholders Funds 1.119 8.996 16.592 55.983 60.979 38.113 74.805 71.348 57.009 46.980
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.459 16.930 46.232 3.962 6.832 4.048 7.452 3.640 3.486 4.093
Income in Advance 0 0 31.675 25.990 22.943 22.498 34.130 25.827 22.055 21.988
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 "4618 - 4618"
CAEN Financial Year 4618
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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