Financial results - DOORS H2O SRL

Financial Summary - Doors H2O Srl
Unique identification code: 38394778
Registration number: J40/17969/2017
Nace: 4332
Sales - Ron
411.943
Net Profit - Ron
90.027
Employees
14
Open Account
Company Doors H2O Srl with Fiscal Code 38394778 recorded a turnover of 2020 of 411.943, with a net profit of 90.027 and having an average number of employees of 14. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doors H2O Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 120.313 325.744 423.627 - - - -
Total Income - EUR - - 0 120.313 325.744 423.627 - - - -
Total Expenses - EUR - - 1.964 46.543 268.638 326.811 - - - -
Gross Profit/Loss - EUR - - -1.964 73.770 57.106 96.817 - - - -
Net Profit/Loss - EUR - - -1.964 72.566 53.849 92.580 - - - -
Employees - - 1 4 12 14 - - - -
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 32.6%, from 325.744 euro in the year 2019, to 423.627 euro in 2020. The Net Profit increased by 39.753 euro, from 53.849 euro in 2019, to 92.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Doors H2O Srl

Rating financiar

Financial Rating -
DOORS H2O SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Doors H2O Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Doors H2O Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Doors H2O Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Doors H2O Srl - CUI 38394778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 126 0 6.638 15.978 - - - -
Current Assets - - 2.601 76.370 218.479 226.741 - - - -
Inventories - - 2.457 9.839 12.853 22.917 - - - -
Receivables - - 0 2.724 61.430 197.659 - - - -
Cash - - 144 63.807 144.196 6.165 - - - -
Shareholders Funds - - -1.920 70.681 123.161 92.622 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 4.647 5.689 101.956 150.097 - - - -
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.741 euro in 2020 which includes Inventories of 22.917 euro, Receivables of 197.659 euro and cash availability of 6.165 euro.
The company's Equity was valued at 92.622 euro, while total Liabilities amounted to 150.097 euro. Equity decreased by -28.205 euro, from 123.161 euro in 2019, to 92.622 in 2020.

Risk Reports Prices

Reviews - Doors H2O Srl

Comments - Doors H2O Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.