Financial results - ÎNGERAŞILOR H2O S.R.L.

Financial Summary - Îngeraşilor H2O S.r.l.
Unique identification code: 47020187
Registration number: J2022007143230
Nace: 4725
Sales - Ron
38.621
Net Profit - Ron
9.768
Employees
Open Account
Company Îngeraşilor H2O S.r.l. with Fiscal Code 47020187 recorded a turnover of 2024 of 38.621, with a net profit of 9.768 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Îngeraşilor H2O S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 5.032 38.621
Total Income - EUR - - - - - - - 0 5.032 38.621
Total Expenses - EUR - - - - - - - 888 10.933 26.929
Gross Profit/Loss - EUR - - - - - - - -888 -5.900 11.692
Net Profit/Loss - EUR - - - - - - - -888 -5.900 9.768
Employees - - - - - - - 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. In the last year of activity, the sales increased by 671.7%, from 5.032 euro in the year 2023, to 38.621 euro in 2024. The Net Profit increased by 9.768 euro, from 0 euro in 2023, to 9.768 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Îngeraşilor H2O 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 - Îngeraşilor H2O S.r.l. - CUI 47020187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.119 758 503
Current Assets - - - - - - - 224 6.031 14.832
Inventories - - - - - - - 0 3.589 10.718
Receivables - - - - - - - 0 0 266
Cash - - - - - - - 224 2.442 3.848
Shareholders Funds - - - - - - - -685 -6.583 3.222
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 2.028 13.470 12.396
Income in Advance - - - - - - - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.832 euro in 2024 which includes Inventories of 10.718 euro, Receivables of 266 euro and cash availability of 3.848 euro.
The company's Equity was valued at 3.222 euro, while total Liabilities amounted to 12.396 euro. Equity increased by 9.768 euro, from -6.583 euro in 2023, to 3.222 in 2024.

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