Financial results - H2O GOLD SRL

Financial Summary - H2O Gold Srl
Unique identification code: 33195022
Registration number: J12/1698/2014
Nace: 9531
Sales - Ron
-
Net Profit - Ron
-612
Employees
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Company H2O Gold Srl with Fiscal Code 33195022 recorded a turnover of 2024 of - , with a net profit of -612 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H2O Gold Srl

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
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 Gold Srl - CUI 33195022

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.146 euro in 2024 which includes Inventories of 1.157 euro, Receivables of 1.985 euro and cash availability of 4 euro.
The company's Equity was valued at -86.643 euro, while total Liabilities amounted to 90.082 euro. Equity decreased by -612 euro, from -86.515 euro in 2023, to -86.643 in 2024.

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