Financial results - H2O SENSE SRL

Financial Summary - H2O Sense Srl
Unique identification code: 33400658
Registration number: J40/8582/2014
Nace: 7219
Sales - Ron
29.996
Net Profit - Ron
9.203
Employees
1
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Company H2O Sense Srl with Fiscal Code 33400658 recorded a turnover of 2024 of 29.996, with a net profit of 9.203 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.604 29.155 47.104 55.212 63.928 39.611 64.056 60.303 25.071 29.996
Total Income - EUR 39.604 29.156 47.104 55.212 63.928 39.611 64.056 60.643 32.344 30.025
Total Expenses - EUR 18.822 31.583 30.172 50.456 44.847 44.729 49.728 66.206 24.308 19.067
Gross Profit/Loss - EUR 20.783 -2.427 16.932 4.756 19.081 -5.118 14.328 -5.563 8.037 10.958
Net Profit/Loss - EUR 19.938 -3.010 16.461 4.161 18.442 -5.493 13.703 -6.079 7.720 9.203
Employees 1 1 2 2 2 1 1 1 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 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. In the last year of activity, the sales increased by 20.3%, from 25.071 euro in the year 2023, to 29.996 euro in 2024. The Net Profit increased by 1.526 euro, from 7.720 euro in 2023, to 9.203 in the last year.
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 Sense Srl - CUI 33400658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 975 957 306 18.842 12.930 8.002 3.549 4.561 5.986 4.451
Current Assets 26.600 8.086 24.460 22.107 42.727 24.371 30.296 18.258 15.919 30.429
Inventories 0 0 0 0 0 0 2.923 2.959 2.923 2.907
Receivables 2.257 5.116 3.953 5.637 5.766 17.663 10.261 6.477 6.033 5.998
Cash 24.343 2.970 20.507 16.471 36.961 6.708 17.112 8.822 6.962 21.525
Shareholders Funds 26.529 6.758 23.105 26.841 44.763 12.649 26.072 13.990 21.668 28.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.046 2.286 1.662 14.108 10.895 19.724 7.774 8.830 237 6.274
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.429 euro in 2024 which includes Inventories of 2.907 euro, Receivables of 5.998 euro and cash availability of 21.525 euro.
The company's Equity was valued at 28.779 euro, while total Liabilities amounted to 6.274 euro. Equity increased by 7.233 euro, from 21.668 euro in 2023, to 28.779 in 2024.

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