The most important financial indicators for the company H2O Clean Ro S.r.l. - Unique Identification Number 37725415:
sales in 2023 was
659.978
euro, registering a net profit of
135.317
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
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 77.0%, from 373.921 euro in the year 2022, to 659.978 euro in 2023.
The Net Profit increased by 57.412 euro, from 78.142 euro in 2022, to 135.317 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
189.482 euro in 2023 which includes Inventories of
0 euro, Receivables of
117.389 euro and cash availability of
72.093 euro.
The company's Equity was valued at
135.416 euro, while total Liabilities amounted to
161.707 euro.
Equity increased by 25.859 euro, from 109.890 euro in 2022, to 135.416 in 2023.
The Debt Ratio was 52.7% in the year 2023.
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