The most important financial indicators for the company D.h.i. One Holdings Srl - Unique Identification Number 22197605:
sales in 2023 was
-
euro, registering a net profit of
-44
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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.i. One Holdings Srl - CUI 22197605
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45
45
45
44
43
42
41
40
41
40
Current Assets
406
410
395
389
427
387
577
573
566
622
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
332
334
331
325
319
313
509
498
500
498
Cash
75
76
64
63
108
74
68
75
67
124
Shareholders Funds
-4.149
-4.239
-4.207
-4.159
-4.092
-4.044
-5.062
-4.961
-5.025
-5.054
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
4.600
4.694
4.646
4.592
4.562
4.473
5.680
5.574
5.632
5.716
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
622 euro in 2023 which includes Inventories of
0 euro, Receivables of
498 euro and cash availability of
124 euro.
The company's Equity was valued at
-5.054 euro, while total Liabilities amounted to
5.716 euro.
Equity decreased by -44 euro, from -5.025 euro in 2022, to -5.054 in 2023.
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Comments - D.h.i. One Holdings Srl