Financial results - REDUCERE CARBURANT H2O S.R.L.

Financial Summary - Reducere Carburant H2O S.r.l.
Unique identification code: 40978272
Registration number: J2019000973241
Nace: 4782
Sales - Ron
3.194
Net Profit - Ron
-39.623
Employees
Open Account
Company Reducere Carburant H2O S.r.l. with Fiscal Code 40978272 recorded a turnover of 2024 of 3.194, with a net profit of -39.623 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.002 46.475 60.005 79.564 3.032 3.194
Total Income - EUR - - - - 2.003 46.491 60.005 79.615 3.032 3.553
Total Expenses - EUR - - - - 2.044 23.919 32.551 60.084 2.347 43.176
Gross Profit/Loss - EUR - - - - -41 22.572 27.455 19.531 685 -39.623
Net Profit/Loss - EUR - - - - -101 21.189 25.884 17.730 596 -39.623
Employees - - - - 0 0 0 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 5.9%, from 3.032 euro in the year 2023, to 3.194 euro in 2024. The Net Profit decreased by -593 euro, from 596 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Reducere Carburant 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 - Reducere Carburant H2O S.r.l. - CUI 40978272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 7.327 7.304 3.375
Current Assets - - - - 11.439 31.850 56.795 78.511 67.626 11.647
Inventories - - - - 11.054 4.118 12.799 33.383 33.281 0
Receivables - - - - 0 21.087 41.524 24.094 20.412 835
Cash - - - - 385 6.645 2.473 21.035 13.933 10.812
Shareholders Funds - - - - 10.435 31.427 56.613 74.519 74.889 15.022
Social Capital - - - - 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - - 1.003 424 182 166 42 0
Income in Advance - - - - 0 0 0 11.153 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 835 euro and cash availability of 10.812 euro.
The company's Equity was valued at 15.022 euro, while total Liabilities amounted to 0 euro. Equity decreased by -59.448 euro, from 74.889 euro in 2023, to 15.022 in 2024.

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