Financial results - DEHALO SRL

Financial Summary - Dehalo Srl
Unique identification code: 29250170
Registration number: J12/2613/2011
Nace: 6311
Sales - Ron
117.079
Net Profit - Ron
12.845
Employees
2
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Company Dehalo Srl with Fiscal Code 29250170 recorded a turnover of 2024 of 117.079, with a net profit of 12.845 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dehalo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.917 55.972 43.207 56.266 111.366 118.376 125.028 117.607 143.389 117.079
Total Income - EUR 43.179 56.390 43.392 56.533 112.260 119.288 128.044 123.561 140.151 117.353
Total Expenses - EUR 17.699 35.653 40.058 35.417 71.045 93.076 98.385 121.541 108.808 101.662
Gross Profit/Loss - EUR 25.480 20.738 3.334 21.116 41.215 26.212 29.660 2.019 31.343 15.691
Net Profit/Loss - EUR 24.192 19.618 2.902 20.554 40.102 25.114 28.431 865 29.934 12.845
Employees 1 1 1 1 1 2 2 2 1 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 -17.9%, from 143.389 euro in the year 2023, to 117.079 euro in 2024. The Net Profit decreased by -16.922 euro, from 29.934 euro in 2023, to 12.845 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 - Dehalo Srl - CUI 29250170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 7.258 5.930 3.728 1.510 1.279 1.346 815 637 532
Current Assets 30.125 15.532 6.391 18.280 42.086 39.480 30.499 18.746 53.917 41.812
Inventories 0 0 0 3.786 4.213 4.015 5.470 10.091 6.744 2.781
Receivables 649 917 1.076 2.510 2.635 2.918 2.171 4.627 27.307 36.276
Cash 29.476 14.615 5.315 11.985 35.238 32.547 22.857 4.028 19.866 2.755
Shareholders Funds 28.543 21.318 10.724 20.902 41.744 31.248 28.480 913 29.983 12.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.617 1.566 1.610 1.315 2.018 9.763 3.506 18.511 24.277 29.405
Income in Advance 45 66 77 128 112 70 103 372 639 412
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.812 euro in 2024 which includes Inventories of 2.781 euro, Receivables of 36.276 euro and cash availability of 2.755 euro.
The company's Equity was valued at 12.893 euro, while total Liabilities amounted to 29.405 euro. Equity decreased by -16.922 euro, from 29.983 euro in 2023, to 12.893 in 2024. The Debt Ratio was 68.8% in the year 2024.

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