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Financial results - PURE H2O CONNECTION S.R.L.

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Financial Summary - Pure H2O Connection S.r.l.
Unique identification code: 43707448
Registration number: J11/74/2021
Nace: 1107
Sales - Ron
-
Net Profit - Ron
-8.505
Employees
Open Account
Company Pure H2O Connection S.r.l. with Fiscal Code 43707448 recorded a turnover of 2022 of - , with a net profit of -8.505 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 - -
Total Income - EUR - - - - - - 0 0 - -
Total Expenses - EUR - - - - - - 7.080 8.579 - -
Gross Profit/Loss - EUR - - - - - - -7.080 -8.579 - -
Net Profit/Loss - EUR - - - - - - -7.080 -8.579 - -
Employees - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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PURE H2O CONNECTION 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 - Pure H2O Connection S.r.l. - CUI 43707448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.134 843 - -
Current Assets - - - - - - 43.886 34.361 - -
Inventories - - - - - - 0 0 - -
Receivables - - - - - - 1.565 8.223 - -
Cash - - - - - - 42.321 26.138 - -
Shareholders Funds - - - - - - -7.040 -15.640 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 53.060 50.844 - -
Income in Advance - - - - - - 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.361 euro in 2022 which includes Inventories of 0 euro, Receivables of 8.223 euro and cash availability of 26.138 euro.
The company's Equity was valued at -15.640 euro, while total Liabilities amounted to 50.844 euro. Equity decreased by -8.579 euro, from -7.040 euro in 2021, to -15.640 in 2022.
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