Financial results - DH LOIAL MASTER S.R.L.

Financial Summary - Dh Loial Master S.r.l.
Unique identification code: 40276502
Registration number: J2018001664204
Nace: 6612
Sales - Ron
-
Net Profit - Ron
-206
Employees
Open Account
Company Dh Loial Master S.r.l. with Fiscal Code 40276502 recorded a turnover of 2024 of - , with a net profit of -206 and having an average number of employees of - . The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dh Loial Master S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 10 215.748 276.865 0
Total Expenses - EUR - - - - - - 24 2.191 200 206
Gross Profit/Loss - EUR - - - - - - -15 213.557 276.665 -206
Net Profit/Loss - EUR - - - - - - -15 213.510 276.665 -206
Employees - - - - - - 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DH LOIAL MASTER S.R.L.

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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 - Dh Loial Master S.r.l. - CUI 40276502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 6 363.894 361.860
Current Assets - - - - - - 414.416 600.959 622.462 378.482
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 50.527 235.915 591.910 343.798
Cash - - - - - - 363.890 365.044 30.553 34.684
Shareholders Funds - - - - - - 363.857 578.496 640.559 396.477
Social Capital - - - - - - 363.872 365.001 363.894 361.860
Debts - - - - - - 50.560 22.469 345.797 343.865
Income in Advance - - - - - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 343.798 euro and cash availability of 34.684 euro.
The company's Equity was valued at 396.477 euro, while total Liabilities amounted to 343.865 euro. Equity decreased by -240.502 euro, from 640.559 euro in 2023, to 396.477 in 2024.

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