Financial results - D.H.B. SENIOR EXPERT SRL

Financial Summary - D.h.b. Senior Expert Srl
Unique identification code: 26274590
Registration number: J08/1642/2009
Nace: 220
Sales - Ron
78.600
Net Profit - Ron
44.049
Employee
2
The most important financial indicators for the company D.h.b. Senior Expert Srl - Unique Identification Number 26274590: sales in 2023 was 78.600 euro, registering a net profit of 44.049 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.h.b. Senior Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.082 24.714 - - - - 11.403 1.627 6.325 78.600
Total Income - EUR 24.899 26.569 - - - - 17.374 7.466 11.547 78.600
Total Expenses - EUR 16.644 29.705 - - - - 19.599 7.070 13.611 33.781
Gross Profit/Loss - EUR 8.256 -3.137 - - - - -2.225 396 -2.064 44.819
Net Profit/Loss - EUR 7.563 -3.879 - - - - -2.337 347 -2.205 44.049
Employees 2 4 - - - - 0 0 0 2
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. In the last year of activity, the sales increased by 1,146.4%, from 6.325 euro in the year 2022, to 78.600 euro in 2023. The Net Profit increased by 44.049 euro, from 0 euro in 2022, to 44.049 in the last year.

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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 - D.h.b. Senior Expert Srl - CUI 26274590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.767 48.195 - - - - 6.090 1.559 0 4.634
Current Assets 21.298 15.274 - - - - 19.536 15.777 964 44.186
Inventories 0 0 - - - - 0 0 0 0
Receivables 21.243 11.818 - - - - 18.234 16.296 186 37.578
Cash 55 3.456 - - - - 1.302 -520 778 6.608
Shareholders Funds 26.181 17.846 - - - - 8.306 8.468 611 44.658
Social Capital 45 45 - - - - 41 40 41 40
Debts 14.818 3.006 - - - - 9.128 6.694 353 4.162
Income in Advance 6.039 42.617 - - - - 8.193 2.173 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 "220 - 220"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.186 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.578 euro and cash availability of 6.608 euro.
The company's Equity was valued at 44.658 euro, while total Liabilities amounted to 4.162 euro. Equity increased by 44.049 euro, from 611 euro in 2022, to 44.658 in 2023.

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