Company D&H Com Prod Impex Srl with Fiscal Code 3628469
recorded a turnover of 2024 of
275.526,
with a net profit of
-8.616
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D&H Com Prod Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
262.718
274.552
-
294.582
289.965
292.132
312.406
320.285
336.699
275.526
Total Income - EUR
263.126
274.961
-
294.975
290.487
292.555
314.567
321.421
336.781
275.716
Total Expenses - EUR
261.219
273.961
-
291.124
284.553
285.026
310.714
310.626
352.057
284.332
Gross Profit/Loss - EUR
1.908
1.000
-
3.851
5.934
7.529
3.853
10.795
-15.276
-8.616
Net Profit/Loss - EUR
1.584
828
-
937
3.061
5.283
710
7.573
-18.657
-8.616
Employees
9
6
-
7
6
5
5
6
6
4
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 -17.7%, from 336.699 euro in the year 2023, to 275.526 euro in 2024.
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Financial Reports - D&H Com Prod Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D&H Com Prod Impex Srl - CUI 3628469
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.867
6.902
-
5.199
4.382
4.624
3.733
4.658
3.856
44.384
Current Assets
39.856
41.973
-
78.801
105.891
97.882
94.299
79.684
49.326
32.609
Inventories
38.926
39.666
-
71.674
103.809
99.076
90.594
77.812
39.849
27.523
Receivables
865
1.983
-
2.218
1.085
-1.393
2.167
1.532
975
6
Cash
65
324
-
4.909
998
199
1.538
340
8.502
5.080
Shareholders Funds
-39.352
-38.123
-
-34.619
-35.079
-29.132
-27.776
-20.290
-38.885
-47.454
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
87.074
86.998
-
118.619
145.353
131.637
125.808
104.632
92.068
124.447
Income in Advance
0
0
-
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.609 euro in 2024 which includes Inventories of
27.523 euro, Receivables of
6 euro and cash availability of
5.080 euro.
The company's Equity was valued at
-47.454 euro, while total Liabilities amounted to
124.447 euro.
Equity decreased by -8.786 euro, from -38.885 euro in 2023, to -47.454 in 2024.
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