The most important financial indicators for the company Pure H2O Connection S.r.l. - Unique Identification Number 43707448:
sales in 2022 was
-
euro, registering a net profit of
-8.553
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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