Company D.h. & S. Srl with Fiscal Code 6138100
recorded a turnover of 2024 of
296.296,
with a net profit of
16.187
and having an average number of employees of
3.
The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D.h. & S. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
190.477
187.108
140.895
156.949
135.985
172.025
182.108
207.139
304.522
296.296
Total Income - EUR
190.478
187.112
140.903
156.949
136.018
179.803
190.083
216.137
311.599
313.340
Total Expenses - EUR
175.974
178.518
138.288
177.731
148.964
190.561
174.819
204.586
235.782
289.983
Gross Profit/Loss - EUR
14.504
8.594
2.616
-20.782
-12.947
-10.759
15.264
11.550
75.817
23.357
Net Profit/Loss - EUR
12.115
7.197
1.308
-22.422
-14.306
-12.418
13.363
8.953
72.830
16.187
Employees
4
4
4
4
0
0
0
3
3
3
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 -2.2%, from 304.522 euro in the year 2023, to 296.296 euro in 2024.
The Net Profit decreased by -56.236 euro, from 72.830 euro in 2023, to 16.187 in the last year.
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Financial Reports - D.h. & S. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D.h. & S. Srl - CUI 6138100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
81
0
0
13.621
29.238
16.530
33.537
40.247
58.777
25.680
Current Assets
41.467
43.440
40.357
19.323
19.316
42.099
13.355
32.504
62.662
78.627
Inventories
5.376
12.453
18.872
3.706
6.484
6.288
4.285
6.612
26.116
1
Receivables
14.619
8.730
9.095
10.061
5.618
21.500
6.220
18.209
10.833
29.645
Cash
21.472
22.256
12.390
5.556
7.214
14.311
2.849
7.683
25.713
48.981
Shareholders Funds
30.502
20.746
21.703
-1.117
-15.402
-27.528
-13.555
-4.644
68.200
68.338
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
11.046
22.694
18.654
34.060
63.956
86.157
60.447
77.395
39.088
28.932
Income in Advance
0
0
0
0
0
0
0
0
14.151
7.036
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
"9510 - 9510"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.627 euro in 2024 which includes Inventories of
1 euro, Receivables of
29.645 euro and cash availability of
48.981 euro.
The company's Equity was valued at
68.338 euro, while total Liabilities amounted to
28.932 euro.
Equity increased by 519 euro, from 68.200 euro in 2023, to 68.338 in 2024.
The Debt Ratio was 27.7% in the year 2024.
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