Financial results - D.H.D. 94 IMPORT EXPORT SRL

Financial Summary - D.h.d. 94 Import Export Srl
Unique identification code: 7165243
Registration number: J1994027468408
Nace: 8559
Sales - Ron
48.829
Net Profit - Ron
-2.920
Employees
1
Open Account
Company D.h.d. 94 Import Export Srl with Fiscal Code 7165243 recorded a turnover of 2024 of 48.829, with a net profit of -2.920 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.h.d. 94 Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.604 2.341 1.536 6.095 8.186 949 7.254 4.729 59.060 48.829
Total Income - EUR 8.182 16.667 1.351 6.832 96.045 1.123 6.838 4.552 59.276 48.959
Total Expenses - EUR 28.254 17.357 10.752 10.767 65.800 1.801 1.363 3.024 44.774 51.629
Gross Profit/Loss - EUR -20.072 -690 -9.401 -3.936 30.245 -678 5.475 1.529 14.502 -2.670
Net Profit/Loss - EUR -20.317 -1.002 -9.417 -4.004 27.512 -713 5.257 1.471 13.912 -2.920
Employees 2 1 1 1 1 0 0 1 1 1
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 -16.9%, from 59.060 euro in the year 2023, to 48.829 euro in 2024. The Net Profit decreased by -13.834 euro, from 13.912 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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D.H.D. 94 IMPORT EXPORT SRL

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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.d. 94 Import Export Srl - CUI 7165243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.622 66.104 62.716 59.363 2.034 1.929 1.821 1.761 1.691 1.617
Current Assets 8.779 3.342 3.091 2.593 3.131 661 1.075 8.929 13.240 17.703
Inventories 3.140 2.643 2.535 1.737 1.704 643 213 6.341 1.041 2.695
Receivables 2.781 474 519 0 3 0 586 2.405 11.838 14.945
Cash 2.858 225 37 856 1.424 18 276 183 361 63
Shareholders Funds -65.305 -64.257 -72.586 -75.259 -46.289 -46.125 -39.845 -38.497 -24.468 -28.287
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 144.705 133.833 138.394 137.241 51.454 48.714 42.740 49.187 39.399 47.606
Income in Advance 0 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 "8559 - 8559"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.703 euro in 2024 which includes Inventories of 2.695 euro, Receivables of 14.945 euro and cash availability of 63 euro.
The company's Equity was valued at -28.287 euro, while total Liabilities amounted to 47.606 euro. Equity decreased by -3.955 euro, from -24.468 euro in 2023, to -28.287 in 2024.

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