Company Dehe Srl with Fiscal Code 30724277
recorded a turnover of 2022 of
31.495,
with a net profit of
13.014
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dehe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.657
14.473
26.907
53.009
26.388
14.030
19.329
31.769
-
-
Total Income - EUR
9.657
14.785
26.907
53.224
27.249
14.340
19.329
31.769
-
-
Total Expenses - EUR
14.027
17.439
25.093
31.138
24.830
11.642
11.852
18.372
-
-
Gross Profit/Loss - EUR
-4.370
-2.653
1.815
22.086
2.419
2.699
7.477
13.397
-
-
Net Profit/Loss - EUR
-4.659
-2.873
1.546
21.556
2.151
2.590
7.330
13.127
-
-
Employees
2
2
3
3
2
1
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 increased by 63.9%, from 19.329 euro in the year 2021, to 31.769 euro in 2022.
The Net Profit increased by 5.774 euro, from 7.330 euro in 2021, to 13.127 in the last year.
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Financial Rating - DEHE SRL
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Prob. of insolvency - Dehe Srl
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Insolvency Probability
Financial Reports - Dehe Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.556 euro in 2022 which includes Inventories of
1.180 euro, Receivables of
7.679 euro and cash availability of
31.697 euro.
The company's Equity was valued at
38.531 euro, while total Liabilities amounted to
2.393 euro.
Equity increased by 13.126 euro, from 25.326 euro in 2021, to 38.531 in 2022.
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