Financial results - H2OZONE SRL

Financial Summary - H2Ozone Srl
Unique identification code: 34496066
Registration number: J2015001415126
Nace: 9329
Sales - Ron
61.995
Net Profit - Ron
-13.071
Employees
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Company H2Ozone Srl with Fiscal Code 34496066 recorded a turnover of 2024 of 61.995, with a net profit of -13.071 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H2Ozone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.415 51.999 60.086 18.680 36.356 5.420 109.161 59.930 36.542 61.995
Total Income - EUR 2.392 52.142 60.397 18.709 36.356 12.369 119.003 62.063 36.793 67.307
Total Expenses - EUR 14.570 46.207 67.720 25.823 46.237 66.112 83.140 46.662 61.082 80.379
Gross Profit/Loss - EUR -12.178 5.934 -7.323 -7.114 -9.880 -53.743 35.863 15.401 -24.289 -13.071
Net Profit/Loss - EUR -12.249 4.370 -8.922 -7.295 -10.244 -53.773 34.673 14.741 -24.329 -13.071
Employees 1 3 0 1 1 1 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. In the last year of activity, the sales increased by 70.6%, from 36.542 euro in the year 2023, to 61.995 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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H2OZONE SRL

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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 - H2Ozone Srl - CUI 34496066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.480 46.228 49.448 48.449 47.379 45.365 56.417 59.999 58.365 56.415
Current Assets 8.154 3.538 5.902 9.338 7.487 15.322 14.619 2.845 7.012 23.108
Inventories 50 0 316 0 0 0 5.923 1.713 2.966 6.393
Receivables 1.514 3.537 5.559 6.488 7.353 14.947 8.674 1.043 2.500 7.823
Cash 6.590 1 28 2.849 134 376 21 90 1.546 8.891
Shareholders Funds -12.204 -7.710 -16.501 -23.493 -33.281 -86.423 -49.834 -35.247 -59.469 -72.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.838 57.475 71.852 81.280 88.148 147.111 120.869 98.091 124.847 151.731
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.108 euro in 2024 which includes Inventories of 6.393 euro, Receivables of 7.823 euro and cash availability of 8.891 euro.
The company's Equity was valued at -72.208 euro, while total Liabilities amounted to 151.731 euro. Equity decreased by -13.071 euro, from -59.469 euro in 2023, to -72.208 in 2024.

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