Financial results - DEHUA SRL

Financial Summary - Dehua Srl
Unique identification code: 25500184
Registration number: J2009000131145
Nace: 8690
Sales - Ron
47.407
Net Profit - Ron
27.863
Employee
1
The most important financial indicators for the company Dehua Srl - Unique Identification Number 25500184: sales in 2023 was 47.407 euro, registering a net profit of 27.863 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dehua Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.849 21.598 26.521 37.412 35.500 37.931 25.180 49.850 55.480 47.407
Total Income - EUR 17.849 21.598 26.521 37.412 36.983 37.931 26.112 49.850 55.480 65.431
Total Expenses - EUR 19.783 20.985 25.746 37.100 36.234 37.331 28.888 35.821 39.372 36.927
Gross Profit/Loss - EUR -1.934 613 774 311 749 600 -2.776 14.030 16.108 28.504
Net Profit/Loss - EUR -2.470 -35 244 -63 381 221 -3.013 13.531 15.565 27.863
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. 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 decreased by -14.3%, from 55.480 euro in the year 2022, to 47.407 euro in 2023. The Net Profit increased by 12.345 euro, from 15.565 euro in 2022, to 27.863 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dehua Srl - CUI 25500184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.021 882 26.614 19.364 12.390 5.655 253 14.355
Current Assets 2.400 1.379 1.573 2.698 3.206 7.798 3.273 12.717 18.473 17.706
Inventories 0 0 0 0 215 0 0 0 0 0
Receivables 0 0 0 863 0 0 0 0 10.479 16.122
Cash 2.400 1.379 1.573 1.835 2.990 7.798 3.273 12.717 7.994 1.583
Shareholders Funds 433 402 642 568 939 1.142 -1.893 11.680 15.768 28.065
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.967 978 1.952 3.012 28.881 26.021 17.557 6.692 2.959 3.996
Income in Advance 0 0 0 0 0 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.706 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.122 euro and cash availability of 1.583 euro.
The company's Equity was valued at 28.065 euro, while total Liabilities amounted to 3.996 euro. Equity increased by 12.345 euro, from 15.768 euro in 2022, to 28.065 in 2023.

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