Company H2O Dive & Fun S.r.l. with Fiscal Code 34341185
recorded a turnover of 2024 of
169,
with a net profit of
-42.857
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
H2O Dive & Fun S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
5.361
8.270
3.692
4.710
0
1.414
1.871
255
169
Total Income - EUR
0
5.515
13.077
32.961
6.395
6.937
24.259
21.740
9.474
11.080
Total Expenses - EUR
3.590
18.040
54.461
35.015
15.668
19.024
15.398
57.546
55.057
53.826
Gross Profit/Loss - EUR
-3.590
-12.525
-41.385
-2.054
-9.273
-12.087
8.861
-35.806
-45.583
-42.746
Net Profit/Loss - EUR
-3.590
-12.690
-42.286
-3.036
-9.345
-12.150
8.624
-36.255
-45.677
-42.857
Employees
0
1
1
1
1
1
1
1
1
1
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 -33.4%, from 255 euro in the year 2023, to 169 euro in 2024.
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Financial Rating - H2O DIVE & FUN S.R.L.
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Financial Rating
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Financial Reports - H2O Dive & Fun S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
H2O Dive & Fun S.r.l. - CUI 34341185
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.001
23.343
20.273
2.671
1.098
5.922
16.606
14.499
13.711
13.635
Current Assets
257
8.719
15.078
11.733
10.065
8.364
27.906
34.103
12.235
9.115
Inventories
0
1.527
1.436
2.165
1.898
2.259
2.205
2.212
2.711
0
Receivables
0
4.981
9.017
6.361
5.560
5.751
24.360
19.509
2.231
2.440
Cash
257
2.211
4.626
3.207
2.607
353
1.341
12.382
7.293
6.675
Shareholders Funds
-3.529
-16.184
-58.195
-60.163
-68.343
-79.197
-68.817
-105.285
-150.643
-192.658
Social Capital
61
60
59
58
57
56
55
55
55
54
Debts
37.787
48.871
93.634
74.628
79.525
93.493
113.341
153.887
176.589
215.407
Income in Advance
0
0
0
0
0
0
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
"8551 - 8551"
CAEN Financial Year
8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.115 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.440 euro and cash availability of
6.675 euro.
The company's Equity was valued at
-192.658 euro, while total Liabilities amounted to
215.407 euro.
Equity decreased by -42.857 euro, from -150.643 euro in 2023, to -192.658 in 2024.
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