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Financial results - H2O SPORT EVENTS SRL

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Financial Summary - H2O Sport Events Srl
Unique identification code: 16779960
Registration number: J2004015137401
Nace: 9319
Sales - Ron
86.668
Net Profit - Ron
-47.972
Employees
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Company H2O Sport Events Srl with Fiscal Code 16779960 recorded a turnover of 2024 of 86.668, with a net profit of -47.972 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H2O Sport Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.246 404.796 - 376.152 456.762 483.139 438.345 580.539 126.250 86.668
Total Income - EUR 303.008 405.404 - 377.260 459.977 483.583 440.027 606.506 127.275 86.900
Total Expenses - EUR 217.829 314.553 - 293.415 312.262 377.858 325.682 584.307 122.847 134.872
Gross Profit/Loss - EUR 85.179 90.852 - 83.845 147.715 105.724 114.344 22.199 4.428 -47.972
Net Profit/Loss - EUR 85.179 79.986 - 80.082 143.145 100.893 109.956 15.582 3.165 -47.972
Employees 16 16 - 16 19 16 15 3 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. In the last year of activity, the sales decreased by -31.0%, from 126.250 euro in the year 2023, to 86.668 euro in 2024. The Net Profit decreased by -3.147 euro, from 3.165 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Sport Events Srl - CUI 16779960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.574 53.264 - 40.800 40.980 33.919 101.448 195.253 40.615 33.320
Current Assets 153.487 206.221 - 302.627 359.554 393.160 275.663 226.709 104.555 45.290
Inventories 141.780 146.676 - 210.127 185.385 180.277 172.338 118.003 80.715 27.410
Receivables 26.876 39.334 - 75.149 167.334 166.508 71.526 63.018 15.318 15.876
Cash -15.169 20.212 - 17.351 6.834 46.374 31.798 45.688 8.522 2.003
Shareholders Funds 153.903 185.557 - 304.434 343.613 375.016 351.637 292.310 119.850 35.738
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 93.066 73.615 - 38.348 57.064 60.956 27.582 128.895 25.320 42.871
Income in Advance 372 522 - 803 788 773 756 758 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.290 euro in 2024 which includes Inventories of 27.410 euro, Receivables of 15.876 euro and cash availability of 2.003 euro.
The company's Equity was valued at 35.738 euro, while total Liabilities amounted to 42.871 euro. Equity decreased by -83.441 euro, from 119.850 euro in 2023, to 35.738 in 2024.
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