The most important financial indicators for the company D & H Interactiv Forte Srl - Unique Identification Number 38407932:
sales in 2023 was
100.706
euro, registering a net profit of
26.826
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & H Interactiv Forte Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
50.820
48.208
53.708
102.592
100.706
100.706
Total Income - EUR
-
-
-
-
50.820
48.239
65.453
120.737
109.248
115.320
Total Expenses - EUR
-
-
-
-
18.831
28.959
58.150
80.006
68.485
87.433
Gross Profit/Loss - EUR
-
-
-
-
31.989
19.279
7.304
40.732
40.763
27.888
Net Profit/Loss - EUR
-
-
-
-
31.481
18.797
6.791
39.817
39.904
26.826
Employees
-
-
-
-
2
3
6
7
6
5
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.
In the last year of activity, the sales increased by 0.3%, from 100.706 euro in the year 2022, to 100.706 euro in 2023.
The Net Profit decreased by -12.958 euro, from 39.904 euro in 2022, to 26.826 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
803
54.000
52.958
61.049
71.398
47.013
Current Assets
-
-
-
-
33.170
31.215
42.536
105.947
125.359
84.030
Inventories
-
-
-
-
0
5.706
9.332
10.694
33.971
39.273
Receivables
-
-
-
-
1.131
715
11.064
33.520
19.899
22.515
Cash
-
-
-
-
32.040
24.794
22.141
61.733
71.490
22.242
Shareholders Funds
-
-
-
-
31.431
28.546
34.795
73.841
113.975
52.558
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.543
49.272
16.458
55.014
50.590
46.390
Income in Advance
-
-
-
-
0
7.397
44.241
38.141
32.193
32.095
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
"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
84.030 euro in 2023 which includes Inventories of
39.273 euro, Receivables of
22.515 euro and cash availability of
22.242 euro.
The company's Equity was valued at
52.558 euro, while total Liabilities amounted to
46.390 euro.
Equity decreased by -61.071 euro, from 113.975 euro in 2022, to 52.558 in 2023.
The Debt Ratio was 35.4% in the year 2023.
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Comments - D & H Interactiv Forte Srl