Financial results - H2O EVENT SOLUTIONS S.R.L.

Financial Summary - H2O Event Solutions S.r.l.
Unique identification code: 41339471
Registration number: J40/8648/2019
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-544
Employees
Open Account
Company H2O Event Solutions S.r.l. with Fiscal Code 41339471 recorded a turnover of 2024 of - , with a net profit of -544 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H2O Event Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.012 6.664 122.261 0 0 0
Total Income - EUR - - - - 30.012 6.664 124.015 10 0 0
Total Expenses - EUR - - - - 13.821 6.021 125.723 838 560 544
Gross Profit/Loss - EUR - - - - 16.191 643 -1.708 -828 -560 -544
Net Profit/Loss - EUR - - - - 15.319 443 -5.188 -829 -560 -544
Employees - - - - 0 0 0 0 0 0
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.
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 Event Solutions S.r.l. - CUI 41339471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 19.688 21.220 24.752 31.869 31.201 30.426
Inventories - - - - 0 0 -300 6.827 6.806 6.654
Receivables - - - - 0 0 262 976 1.070 1.108
Cash - - - - 19.688 21.220 24.791 24.067 23.325 22.664
Shareholders Funds - - - - 15.361 16.279 10.730 9.934 9.344 8.748
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.327 4.941 14.102 22.015 21.937 21.758
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.426 euro in 2024 which includes Inventories of 6.654 euro, Receivables of 1.108 euro and cash availability of 22.664 euro.
The company's Equity was valued at 8.748 euro, while total Liabilities amounted to 21.758 euro. Equity decreased by -544 euro, from 9.344 euro in 2023, to 8.748 in 2024.

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