Financial results - H2O DEV S.R.L.

Financial Summary - H2O Dev S.r.l.
Unique identification code: 41941220
Registration number: J23/5563/2020
Nace: 6201
Sales - Ron
60.793
Net Profit - Ron
42.874
Employee
1
The most important financial indicators for the company H2O Dev S.r.l. - Unique Identification Number 41941220: sales in 2023 was 60.793 euro, registering a net profit of 42.874 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron17K112K86K85K61K2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - H2O Dev S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 16.615 112.301 86.431 84.591 60.793
Total Income - EUR - - - - - 16.615 112.301 86.433 84.591 60.793
Total Expenses - EUR - - - - - 671 9.163 17.013 11.473 17.323
Gross Profit/Loss - EUR - - - - - 15.944 103.138 69.420 73.118 43.470
Net Profit/Loss - EUR - - - - - 15.778 102.103 68.555 71.246 42.874
Employees - - - - - 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -27.9%, from 84.591 euro in the year 2022, to 60.793 euro in 2023. The Net Profit decreased by -28.157 euro, from 71.246 euro in 2022, to 42.874 in the last year.
Sales - Ron17K112K86K85K61K2019201920202020202120212022202220232023
Net Profit - Ron16K102K69K71K43K2019201920202020202120212022202220232023
Employees111112019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H2O Dev S.r.l. - CUI 41941220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 1.666 1.116 1.371 577
Current Assets - - - - - 16.658 106.430 76.523 74.395 49.472
Inventories - - - - - 0 0 0 0 93
Receivables - - - - - 16.615 88.815 64.248 62.797 48.980
Cash - - - - - 43 17.615 12.275 11.598 399
Shareholders Funds - - - - - 15.820 102.153 68.604 71.295 42.922
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 838 5.944 9.034 4.471 7.126
Income in Advance - - - - - 0 0 0 0 0
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.472 euro in 2023 which includes Inventories of 93 euro, Receivables of 48.980 euro and cash availability of 399 euro.
The company's Equity was valued at 42.922 euro, while total Liabilities amounted to 7.126 euro. Equity decreased by -28.157 euro, from 71.295 euro in 2022, to 42.922 in 2023.

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