Financial results - DHERBLAY SRL

Financial Summary - Dherblay Srl
Unique identification code: 18082011
Registration number: J22/2673/2005
Nace: 7810
Sales - Ron
54.791
Net Profit - Ron
21.322
Employees
2
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Company Dherblay Srl with Fiscal Code 18082011 recorded a turnover of 2024 of 54.791, with a net profit of 21.322 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.265 29.975 32.776 44.408 44.419 43.459 42.146 40.878 43.265 54.791
Total Income - EUR 28.265 29.975 32.776 45.052 44.419 43.459 42.146 40.878 43.601 55.213
Total Expenses - EUR 11.067 12.262 12.576 18.117 25.519 25.381 24.754 26.562 25.408 33.333
Gross Profit/Loss - EUR 17.198 17.713 20.199 26.936 18.900 18.078 17.392 14.316 18.192 21.880
Net Profit/Loss - EUR 16.350 16.814 19.216 26.485 18.456 17.644 16.970 13.907 17.756 21.322
Employees 0 1 1 2 0 2 0 2 2 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 27.4%, from 43.265 euro in the year 2023, to 54.791 euro in 2024. The Net Profit increased by 3.665 euro, from 17.756 euro in 2023, to 21.322 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 - Dherblay Srl - CUI 18082011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.120 4.957 2.226 922 0 0 0 0 0 27.755
Current Assets 29.184 48.586 69.753 96.497 42.892 58.139 35.308 46.985 31.339 19.752
Inventories 0 0 0 0 0 51 5.114 5.466 327 0
Receivables 2.144 1.824 56.841 58.640 6.253 7.191 5.341 7.945 8.444 6.478
Cash 27.040 46.762 12.912 37.858 36.639 50.897 24.852 33.573 22.569 13.274
Shareholders Funds 26.559 43.149 61.593 86.947 18.585 35.876 17.019 30.979 17.805 21.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.745 10.394 10.387 10.472 24.308 22.264 18.290 16.006 13.534 26.136
Income in Advance 0 0 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 "7810 - 7810"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.478 euro and cash availability of 13.274 euro.
The company's Equity was valued at 21.371 euro, while total Liabilities amounted to 26.136 euro. Equity increased by 3.665 euro, from 17.805 euro in 2023, to 21.371 in 2024.

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