Financial results - DAHU HOLDING SRL

Financial Summary - Dahu Holding Srl
Unique identification code: 22164802
Registration number: J01/949/2007
Nace: 4639
Sales - Ron
14.636
Net Profit - Ron
-2.750
Employees
1
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Company Dahu Holding Srl with Fiscal Code 22164802 recorded a turnover of 2024 of 14.636, with a net profit of -2.750 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dahu Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.423 8.037 11.985 4.386 13.148 24.745 19.009 19.652 19.518 14.636
Total Income - EUR 10.423 8.037 12.313 4.386 13.148 25.229 19.009 19.652 19.518 14.636
Total Expenses - EUR 12.043 12.098 20.523 8.350 19.691 20.068 13.311 15.310 17.915 17.239
Gross Profit/Loss - EUR -1.620 -4.061 -8.210 -3.965 -6.543 5.161 5.698 4.343 1.604 -2.603
Net Profit/Loss - EUR -1.933 -4.222 -8.333 -4.009 -6.675 4.876 5.508 4.059 1.409 -2.750
Employees 1 1 1 1 1 1 1 1 1 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 -24.6%, from 19.518 euro in the year 2023, to 14.636 euro in 2024. The Net Profit decreased by -1.401 euro, from 1.409 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 - Dahu Holding Srl - CUI 22164802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297 0 0 0 0 0 0 0 0 0
Current Assets 9.490 11.854 19.206 14.156 13.337 13.922 5.059 11.846 7.084 26.338
Inventories 5.713 10.293 16.339 12.865 8.867 2.017 4.719 5.319 6.254 23.662
Receivables 2.113 1.325 2.482 1.278 4.309 8.776 0 6.269 0 124
Cash 1.664 237 384 12 161 3.128 340 258 830 2.552
Shareholders Funds -34.256 -38.128 -45.816 -48.983 -54.709 -48.796 -42.206 -38.277 -36.753 -39.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.043 49.982 65.021 63.139 68.046 62.718 47.265 50.123 43.837 65.635
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.338 euro in 2024 which includes Inventories of 23.662 euro, Receivables of 124 euro and cash availability of 2.552 euro.
The company's Equity was valued at -39.297 euro, while total Liabilities amounted to 65.635 euro. Equity decreased by -2.750 euro, from -36.753 euro in 2023, to -39.297 in 2024.

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