Company H2O Green House S.r.l. with Fiscal Code 41063537
recorded a turnover of 2024 of
- ,
with a net profit of
-622
and having an average number of employees of
- .
The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
H2O Green House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
331
0
0
0
0
Total Income - EUR
-
-
-
-
0
331
110
2.603
0
90
Total Expenses - EUR
-
-
-
-
5.705
5.198
3.216
4.068
1.027
711
Gross Profit/Loss - EUR
-
-
-
-
-5.705
-4.867
-3.106
-1.465
-1.027
-622
Net Profit/Loss - EUR
-
-
-
-
-5.705
-4.877
-3.106
-1.543
-1.027
-622
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.
Check the financial reports for the company - H2O Green House S.r.l.
Financial Rating - H2O GREEN HOUSE S.R.L.
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Financial Rating
Payment Limits - H2O Green House S.r.l.
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Prob. of insolvency - H2O Green House S.r.l.
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Insolvency Probability
Financial Reports - H2O Green House S.r.l.
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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 Green House S.r.l. - CUI 41063537
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-17
3.805
2.514
0
0
0
Current Assets
-
-
-
-
855
4.900
2.188
7.476
6.363
6.238
Inventories
-
-
-
-
255
90
367
3.791
3.624
3.604
Receivables
-
-
-
-
42
1.453
285
154
223
222
Cash
-
-
-
-
557
3.357
1.537
3.532
2.516
2.413
Shareholders Funds
-
-
-
-
-5.663
-10.432
-13.306
-14.891
-15.872
-16.405
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
6.500
19.137
18.009
22.367
22.235
22.644
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
"1624 - 1624"
CAEN Financial Year
1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.238 euro in 2024 which includes Inventories of
3.604 euro, Receivables of
222 euro and cash availability of
2.413 euro.
The company's Equity was valued at
-16.405 euro, while total Liabilities amounted to
22.644 euro.
Equity decreased by -622 euro, from -15.872 euro in 2023, to -16.405 in 2024.
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