Company Dhd Group S.r.l. with Fiscal Code 37091512
recorded a turnover of 2024 of
- ,
with a net profit of
-245
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dhd Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
36.487
87.488
3.960
0
0
60.272
0
0
Total Income - EUR
-
-
36.487
87.488
5.123
0
0
60.272
0
0
Total Expenses - EUR
-
-
16.437
51.730
11.871
144
1.240
22.153
126
245
Gross Profit/Loss - EUR
-
-
20.050
35.758
-6.747
-144
-1.240
38.119
-126
-245
Net Profit/Loss - EUR
-
-
19.676
34.883
-6.791
-144
-1.240
36.310
-126
-245
Employees
-
-
12
3
1
0
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.
Check the financial reports for the company - Dhd Group S.r.l.
Financial Rating - DHD GROUP S.R.L.
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Financial Rating
Payment Limits - Dhd Group S.r.l.
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Prob. of insolvency - Dhd Group S.r.l.
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Insolvency Probability
Financial Reports - Dhd Group 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 -
Dhd Group S.r.l. - CUI 37091512
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
25.404
72.301
58.245
54.888
49.442
90.326
89.927
89.179
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
25.404
72.324
37
0
0
35
89.760
89.058
Cash
-
-
0
-23
58.209
54.888
49.442
90.291
166
121
Shareholders Funds
-
-
19.720
54.242
46.401
45.377
43.131
79.576
79.209
78.520
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.684
18.060
11.845
9.511
6.311
10.751
10.718
10.658
Income in Advance
-
-
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.179 euro in 2024 which includes Inventories of
0 euro, Receivables of
89.058 euro and cash availability of
121 euro.
The company's Equity was valued at
78.520 euro, while total Liabilities amounted to
10.658 euro.
Equity decreased by -245 euro, from 79.209 euro in 2023, to 78.520 in 2024.
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