Financial results - INTELILIFE H2O CO S.R.L.

Financial Summary - Intelilife H2O Co S.r.l.
Unique identification code: 41421317
Registration number: J03/1941/2019
Nace: 4619
Sales - Ron
2.545
Net Profit - Ron
-12.832
Employees
1
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Company Intelilife H2O Co S.r.l. with Fiscal Code 41421317 recorded a turnover of 2024 of 2.545, with a net profit of -12.832 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.614 18.936 7.817 11.759 4.630 2.545
Total Income - EUR - - - - 1.619 18.969 7.863 11.861 4.703 7.461
Total Expenses - EUR - - - - 1.543 14.963 6.584 9.345 4.670 20.293
Gross Profit/Loss - EUR - - - - 77 4.006 1.280 2.516 33 -12.832
Net Profit/Loss - EUR - - - - 28 3.486 1.044 2.216 28 -12.832
Employees - - - - 1 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 decreased by -44.7%, from 4.630 euro in the year 2023, to 2.545 euro in 2024. The Net Profit decreased by -28 euro, from 28 euro in 2023, to 0 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 - Intelilife H2O Co S.r.l. - CUI 41421317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.023 15.286 14.238 13.933 12.432 7.116
Current Assets - - - - 1.235 3.365 5.865 10.962 15.083 11.094
Inventories - - - - 1.109 2.465 4.067 8.662 12.261 6.018
Receivables - - - - 67 90 64 120 115 0
Cash - - - - 58 810 1.733 2.180 2.707 5.075
Shareholders Funds - - - - 70 3.555 4.520 6.750 6.758 -6.112
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.220 15.168 15.627 18.163 20.805 24.322
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.094 euro in 2024 which includes Inventories of 6.018 euro, Receivables of 0 euro and cash availability of 5.075 euro.
The company's Equity was valued at -6.112 euro, while total Liabilities amounted to 24.322 euro. Equity decreased by -12.832 euro, from 6.758 euro in 2023, to -6.112 in 2024.

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