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Financial results - D & H IMPORT EXPORT SRL

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Financial Summary - D & H Import Export Srl
Unique identification code: 4600962
Registration number: J1993014392409
Nace: 5611
Sales - Ron
44.357
Net Profit - Ron
3.482
Employees
1
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Company D & H Import Export Srl with Fiscal Code 4600962 recorded a turnover of 2024 of 44.357, with a net profit of 3.482 and having an average number of employees of 1. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.613 38.445 41.321 36.891 40.797 25.617 30.442 56.429 59.701 44.357
Total Income - EUR 54.642 38.459 56.664 47.079 55.252 28.297 49.385 128.903 226.562 44.512
Total Expenses - EUR 76.821 58.052 47.954 55.721 45.479 28.623 43.414 49.469 52.046 39.477
Gross Profit/Loss - EUR -22.180 -19.594 8.710 -8.642 9.773 -326 5.971 79.434 174.516 5.035
Net Profit/Loss - EUR -23.819 -19.984 8.143 -9.111 9.220 -575 5.493 78.160 172.250 3.482
Employees 4 3 4 3 3 3 2 2 2 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 -25.3%, from 59.701 euro in the year 2023, to 44.357 euro in 2024. The Net Profit decreased by -167.806 euro, from 172.250 euro in 2023, to 3.482 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.634 8.578 956 938 2.641 903 883 886 883 200
Current Assets 22.134 13.235 11.146 6.209 8.485 6.850 9.234 6.641 7.478 22.934
Inventories 11.694 11.825 9.717 4.737 4.127 3.654 3.710 4.057 4.020 12.937
Receivables 9.954 873 1.083 1.320 3.276 3.037 1.478 1.443 254 2.406
Cash 486 537 346 153 1.081 158 4.046 1.141 3.204 7.591
Shareholders Funds -280.710 -298.160 -272.434 -276.545 -261.969 -257.578 -246.374 -168.978 3.785 7.246
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 320.477 319.972 284.536 283.693 280.834 272.923 256.491 176.504 4.576 15.889
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 "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 22.934 euro in 2024 which includes Inventories of 12.937 euro, Receivables of 2.406 euro and cash availability of 7.591 euro.
The company's Equity was valued at 7.246 euro, while total Liabilities amounted to 15.889 euro. Equity increased by 3.482 euro, from 3.785 euro in 2023, to 7.246 in 2024.
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