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
-560
Employee
The most important financial indicators for the company H2O Event Solutions S.r.l. - Unique Identification Number 41339471: sales in 2023 was - euro, registering a net profit of -560 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 30.012 6.664 122.261 0 0
Total Income - EUR - - - - - 30.012 6.664 124.015 10 0
Total Expenses - EUR - - - - - 13.821 6.021 125.723 838 560
Gross Profit/Loss - EUR - - - - - 16.191 643 -1.708 -828 -560
Net Profit/Loss - EUR - - - - - 15.319 443 -5.188 -829 -560
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 19.688 21.220 24.752 31.869 31.201
Inventories - - - - - 0 0 -300 6.827 6.806
Receivables - - - - - 0 0 262 976 1.070
Cash - - - - - 19.688 21.220 24.791 24.067 23.325
Shareholders Funds - - - - - 15.361 16.279 10.730 9.934 9.344
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.327 4.941 14.102 22.015 21.937
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 "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 31.201 euro in 2023 which includes Inventories of 6.806 euro, Receivables of 1.070 euro and cash availability of 23.325 euro.
The company's Equity was valued at 9.344 euro, while total Liabilities amounted to 21.937 euro. Equity decreased by -560 euro, from 9.934 euro in 2022, to 9.344 in 2023.

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