Financial results - D & H IMPORT EXPORT SRL

Financial Summary - D & H Import Export Srl
Unique identification code: 4600962
Registration number: J1993014392409
Nace: 5611
Sales - Ron
516.204
Net Profit - Ron
96.927
Employees
5
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Company D & H Import Export Srl with Fiscal Code 4600962 recorded a turnover of 2025 of 516.204, with a net profit of 96.927 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & H Import Export Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 38.445 41.321 36.891 40.797 25.617 30.442 56.429 59.701 44.357 516.204
Total Income - EUR 38.459 56.664 47.079 55.252 28.297 49.385 128.903 226.562 44.512 517.004
Total Expenses - EUR 58.052 47.954 55.721 45.479 28.623 43.414 49.469 52.046 39.477 403.508
Gross Profit/Loss - EUR -19.594 8.710 -8.642 9.773 -326 5.971 79.434 174.516 5.035 113.496
Net Profit/Loss - EUR -19.984 8.143 -9.111 9.220 -575 5.493 78.160 172.250 3.482 96.927
Employees 3 4 3 3 3 2 2 2 1 5
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 increased by 1,079.5%, from 44.357 euro in the year 2024, to 516.204 euro in 2025. The Net Profit increased by 93.491 euro, from 3.482 euro in 2024, to 96.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Import Export Srl - CUI 4600962

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 8.578 956 938 2.641 903 883 886 883 200 20.966
Current Assets 13.235 11.146 6.209 8.485 6.850 9.234 6.641 7.478 22.934 102.002
Inventories 11.825 9.717 4.737 4.127 3.654 3.710 4.057 4.020 12.937 5.545
Receivables 873 1.083 1.320 3.276 3.037 1.478 1.443 254 2.406 7.512
Cash 537 346 153 1.081 158 4.046 1.141 3.204 7.591 88.946
Shareholders Funds -298.160 -272.434 -276.545 -261.969 -257.578 -246.374 -168.978 3.785 7.246 104.075
Social Capital 56 55 54 53 52 51 51 51 50 50
Debts 319.972 284.536 283.693 280.834 272.923 256.491 176.504 4.576 15.889 18.892
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.002 euro in 2025 which includes Inventories of 5.545 euro, Receivables of 7.512 euro and cash availability of 88.946 euro.
The company's Equity was valued at 104.075 euro, while total Liabilities amounted to 18.892 euro. Equity increased by 96.926 euro, from 7.246 euro in 2024, to 104.075 in 2025.

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