| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.148 | 29.076 | 31.259 | 34.608 | 39.018 | 32.998 | 34.925 | 44.149 | 5.379 | 0 |
| Total Income - EUR | 28.148 | 29.076 | 31.264 | 34.621 | 39.036 | 33.025 | 34.996 | 44.252 | 5.388 | 0 |
| Total Expenses - EUR | 41.945 | 37.678 | 40.042 | 50.028 | 48.114 | 43.789 | 47.689 | 41.397 | 2.790 | 612 |
| Gross Profit/Loss - EUR | -13.797 | -8.602 | -8.777 | -15.407 | -9.079 | -10.763 | -12.693 | 2.855 | 2.598 | -612 |
| Net Profit/Loss - EUR | -14.605 | -8.892 | -9.090 | -15.753 | -9.469 | -11.070 | -13.043 | 2.413 | 2.171 | -612 |
| Employees | 5 | 6 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - H2O Gold Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.461 | 2.838 | 2.172 | 2.094 | 1.993 | 2.066 | 1.436 | 923 | 608 | 293 |
| Current Assets | 3.021 | 3.290 | 6.534 | 8.672 | 13.478 | 16.963 | 12.083 | 11.011 | 3.156 | 3.146 |
| Inventories | 635 | 583 | 1.534 | 2.644 | 2.692 | 2.390 | 1.563 | 1.565 | 1.163 | 1.157 |
| Receivables | 1.951 | 2.011 | 3.181 | 4.580 | 4.528 | 5.852 | 6.244 | 2.679 | 1.946 | 1.985 |
| Cash | 435 | 696 | 1.818 | 1.447 | 6.259 | 8.721 | 4.277 | 6.767 | 47 | 4 |
| Shareholders Funds | -29.881 | -38.469 | -46.908 | -61.800 | -70.072 | -79.814 | -91.087 | -88.956 | -86.515 | -86.643 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 34.363 | 44.597 | 55.613 | 72.565 | 85.543 | 98.843 | 104.606 | 100.890 | 90.279 | 90.082 |
| 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 | "9531 - 9531" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - H2O Gold Srl