Financial results - H2O ROTT INVEST S.R.L.

Financial Summary - H2O Rott Invest S.r.l.
Unique identification code: 40707737
Registration number: J12/798/2019
Nace: 4520
Sales - Ron
277.418
Net Profit - Ron
74.158
Employee
1
The most important financial indicators for the company H2O Rott Invest S.r.l. - Unique Identification Number 40707737: sales in 2023 was 277.418 euro, registering a net profit of 74.158 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - H2O Rott Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 8.878 2.652 213.279 277.418
Total Income - EUR - - - - - 0 8.878 2.652 216.871 280.118
Total Expenses - EUR - - - - - 179 9.701 2.536 162.502 203.670
Gross Profit/Loss - EUR - - - - - -179 -823 115 54.368 76.448
Net Profit/Loss - EUR - - - - - -179 -1.063 36 52.317 74.158
Employees - - - - - 0 0 0 1 1
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. In the last year of activity, the sales increased by 30.5%, from 213.279 euro in the year 2022, to 277.418 euro in 2023. The Net Profit increased by 21.999 euro, from 52.317 euro in 2022, to 74.158 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H2O Rott Invest S.r.l. - CUI 40707737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 6.770 372.285 1.220.933 1.468.357 2.059.025
Current Assets - - - - - 2.576 13.320 235.984 53.954 399.134
Inventories - - - - - 0 0 1.223 12.552 12.514
Receivables - - - - - 1.240 12.303 67.326 2.031 5.512
Cash - - - - - 1.336 1.016 167.435 39.372 381.108
Shareholders Funds - - - - - -137 -1.197 -1.135 51.179 125.181
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.483 386.802 1.460.916 1.473.473 2.335.311
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.134 euro in 2023 which includes Inventories of 12.514 euro, Receivables of 5.512 euro and cash availability of 381.108 euro.
The company's Equity was valued at 125.181 euro, while total Liabilities amounted to 2.335.311 euro. Equity increased by 74.158 euro, from 51.179 euro in 2022, to 125.181 in 2023.

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