Financial results - D.H. EVENTS SRL

Financial Summary - D.h. Events Srl
Unique identification code: 28570184
Registration number: J35/1339/2011
Nace: 9002
Sales - Ron
-
Net Profit - Ron
-10.206
Employee
1
The most important financial indicators for the company D.h. Events Srl - Unique Identification Number 28570184: sales in 2023 was - euro, registering a net profit of -10.206 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.h. Events Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.617 22.679 452 6.701 17.296 12.519 2.227 0 0 0
Total Income - EUR 75.618 22.679 1.343 6.701 17.296 12.519 4.360 0 0 0
Total Expenses - EUR 76.951 27.833 27.570 15.523 16.258 15.885 10.420 52.657 508 10.206
Gross Profit/Loss - EUR -1.333 -5.154 -26.227 -8.822 1.038 -3.366 -6.060 -52.657 -508 -10.206
Net Profit/Loss - EUR -1.333 -5.154 -26.268 -9.023 519 -3.741 -6.129 -52.657 -508 -10.206
Employees 2 2 1 0 0 0 0 0 0 1
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.

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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. Events Srl - CUI 28570184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.686 64.238 55.819 45.205 35.789 25.894 19.553 817 400 297
Current Assets 32.011 18.442 37.661 48.941 58.068 62.088 62.360 54.742 54.837 50.364
Inventories 0 72 25.160 32.607 32.632 32.568 34.727 53.894 54.061 49.840
Receivables 17.211 10.068 11.110 10.272 11.109 10.444 10.581 757 759 493
Cash 14.801 8.302 1.392 6.061 14.327 19.076 17.053 90 17 31
Shareholders Funds -15.682 -20.967 -47.020 -55.248 -53.715 -56.416 -61.475 -112.769 -113.612 -123.474
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 120.894 105.173 142.940 151.791 149.926 146.706 145.653 168.328 168.850 174.135
Income in Advance 0 0 0 0 0 0 0 0 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.364 euro in 2023 which includes Inventories of 49.840 euro, Receivables of 493 euro and cash availability of 31 euro.
The company's Equity was valued at -123.474 euro, while total Liabilities amounted to 174.135 euro. Equity decreased by -10.206 euro, from -113.612 euro in 2022, to -123.474 in 2023.

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