The most important financial indicators for the company D & H Value S.r.l. - Unique Identification Number 41395250:
sales in 2023 was
1.864.057
euro, registering a net profit of
308.549
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & H Value S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
12.918
115.028
872.506
1.509.357
1.864.057
Total Income - EUR
-
-
-
-
-
12.969
115.157
876.730
1.513.807
1.892.149
Total Expenses - EUR
-
-
-
-
-
3.695
72.325
495.170
1.435.168
1.533.104
Gross Profit/Loss - EUR
-
-
-
-
-
9.274
42.832
381.560
78.639
359.045
Net Profit/Loss - EUR
-
-
-
-
-
8.887
41.599
372.794
48.410
308.549
Employees
-
-
-
-
-
0
5
17
28
35
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 23.9%, from 1.509.357 euro in the year 2022, to 1.864.057 euro in 2023.
The Net Profit increased by 260.286 euro, from 48.410 euro in 2022, to 308.549 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 Value S.r.l. - CUI 41395250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.967
2.912
15.415
19.481
258.628
Current Assets
-
-
-
-
-
4.962
62.513
487.750
1.043.068
830.158
Inventories
-
-
-
-
-
0
0
0
0
-1.621
Receivables
-
-
-
-
-
42
35.947
204.956
218.227
490.272
Cash
-
-
-
-
-
4.920
26.567
282.794
824.842
341.507
Shareholders Funds
-
-
-
-
-
8.929
50.367
422.044
471.763
778.881
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
0
15.059
81.362
592.203
311.317
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
830.158 euro in 2023 which includes Inventories of
-1.621 euro, Receivables of
490.272 euro and cash availability of
341.507 euro.
The company's Equity was valued at
778.881 euro, while total Liabilities amounted to
311.317 euro.
Equity increased by 308.549 euro, from 471.763 euro in 2022, to 778.881 in 2023.
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Comments - D & H Value S.r.l.