Financial results - H2O CARPET CLEAN S.R.L.

Financial Summary - H2O Carpet Clean S.r.l.
Unique identification code: 40220765
Registration number: J2018003227223
Nace: 9610
Sales - Ron
68.290
Net Profit - Ron
13.487
Employees
7
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Company H2O Carpet Clean S.r.l. with Fiscal Code 40220765 recorded a turnover of 2024 of 68.290, with a net profit of 13.487 and having an average number of employees of 7. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H2O Carpet Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.179 28.662 44.530 64.486 81.428 68.290
Total Income - EUR - - - - 6.765 38.029 74.199 95.181 93.151 88.481
Total Expenses - EUR - - - - 13.256 58.975 67.607 81.186 83.811 73.676
Gross Profit/Loss - EUR - - - - -6.491 -20.946 6.592 13.995 9.340 14.804
Net Profit/Loss - EUR - - - - -6.550 -21.125 6.434 13.144 8.526 13.487
Employees - - - - 3 5 8 7 6 7
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 decreased by -15.7%, from 81.428 euro in the year 2023, to 68.290 euro in 2024. The Net Profit increased by 5.008 euro, from 8.526 euro in 2023, to 13.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - H2O Carpet Clean S.r.l. - CUI 40220765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.561 34.612 26.868 19.953 12.916 0
Current Assets - - - - 49.258 7.828 6.767 5.489 12.555 28.487
Inventories - - - - 0 93 926 0 766 0
Receivables - - - - 45.096 3.028 3.168 3.625 5.683 13.112
Cash - - - - 4.162 4.708 2.674 1.864 6.106 15.375
Shareholders Funds - - - - -6.535 -27.536 -20.491 -7.411 1.112 14.592
Social Capital - - - - 42 0 40 41 40 40
Debts - - - - 57.797 36.094 27.734 13.139 16.114 13.895
Income in Advance - - - - 41.561 33.882 26.392 19.714 12.915 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.112 euro and cash availability of 15.375 euro.
The company's Equity was valued at 14.592 euro, while total Liabilities amounted to 13.895 euro. Equity increased by 13.487 euro, from 1.112 euro in 2023, to 14.592 in 2024.

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