Financial results - D & H INTERACTIV FORTE SRL

Financial Summary - D & H Interactiv Forte Srl
Unique identification code: 38407932
Registration number: J11/758/2017
Nace: 5630
Sales - Ron
39.955
Net Profit - Ron
-6.492
Employees
2
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Company D & H Interactiv Forte Srl with Fiscal Code 38407932 recorded a turnover of 2024 of 39.955, with a net profit of -6.492 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & H Interactiv Forte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.820 48.208 53.708 102.592 100.706 100.706 39.955
Total Income - EUR - - - 50.820 48.239 65.453 120.737 109.248 115.320 48.384
Total Expenses - EUR - - - 18.831 28.959 58.150 80.006 68.485 87.433 53.643
Gross Profit/Loss - EUR - - - 31.989 19.279 7.304 40.732 40.763 27.888 -5.258
Net Profit/Loss - EUR - - - 31.481 18.797 6.791 39.817 39.904 26.826 -6.492
Employees - - - 2 3 6 7 6 5 2
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 -60.1%, from 100.706 euro in the year 2023, to 39.955 euro in 2024. The Net Profit decreased by -26.676 euro, from 26.826 euro in 2023, to 0 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 Interactiv Forte Srl - CUI 38407932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 803 54.000 52.958 61.049 71.398 47.013 37.608
Current Assets - - - 33.170 31.215 42.536 105.947 125.359 84.030 59.160
Inventories - - - 0 5.706 9.332 10.694 33.971 39.273 34.454
Receivables - - - 1.131 715 11.064 33.520 19.899 22.515 14.673
Cash - - - 32.040 24.794 22.141 61.733 71.490 22.242 10.032
Shareholders Funds - - - 31.431 28.546 34.795 73.841 113.975 52.558 45.772
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.543 49.272 16.458 55.014 50.590 46.390 25.605
Income in Advance - - - 0 7.397 44.241 38.141 32.193 32.095 25.391
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.160 euro in 2024 which includes Inventories of 34.454 euro, Receivables of 14.673 euro and cash availability of 10.032 euro.
The company's Equity was valued at 45.772 euro, while total Liabilities amounted to 25.605 euro. Equity decreased by -6.492 euro, from 52.558 euro in 2023, to 45.772 in 2024. The Debt Ratio was 26.5% in the year 2024.

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