Financial results - DHERBLAY SRL

Financial Summary - Dherblay Srl
Unique identification code: 18082011
Registration number: J22/2673/2005
Nace: 7810
Sales - Ron
43.265
Net Profit - Ron
17.756
Employee
2
The most important financial indicators for the company Dherblay Srl - Unique Identification Number 18082011: sales in 2023 was 43.265 euro, registering a net profit of 17.756 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.806 28.265 29.975 32.776 44.408 44.419 43.459 42.146 40.878 43.265
Total Income - EUR 23.806 28.265 29.975 32.776 45.052 44.419 43.459 42.146 40.878 43.601
Total Expenses - EUR 12.982 11.067 12.262 12.576 18.117 25.519 25.381 24.754 26.562 25.408
Gross Profit/Loss - EUR 10.824 17.198 17.713 20.199 26.936 18.900 18.078 17.392 14.316 18.192
Net Profit/Loss - EUR 10.110 16.350 16.814 19.216 26.485 18.456 17.644 16.970 13.907 17.756
Employees 1 0 1 1 2 0 2 0 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. 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 increased by 6.2%, from 40.878 euro in the year 2022, to 43.265 euro in 2023. The Net Profit increased by 3.891 euro, from 13.907 euro in 2022, to 17.756 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dherblay Srl - CUI 18082011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.139 8.120 4.957 2.226 922 0 0 0 0 0
Current Assets 5.934 29.184 48.586 69.753 96.497 42.892 58.139 35.308 46.985 31.339
Inventories 0 0 0 0 0 0 51 5.114 5.466 327
Receivables 1.881 2.144 1.824 56.841 58.640 6.253 7.191 5.341 7.945 8.444
Cash 4.053 27.040 46.762 12.912 37.858 36.639 50.897 24.852 33.573 22.569
Shareholders Funds 10.125 26.559 43.149 61.593 86.947 18.585 35.876 17.019 30.979 17.805
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.948 10.745 10.394 10.387 10.472 24.308 22.264 18.290 16.006 13.534
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 "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 31.339 euro in 2023 which includes Inventories of 327 euro, Receivables of 8.444 euro and cash availability of 22.569 euro.
The company's Equity was valued at 17.805 euro, while total Liabilities amounted to 13.534 euro. Equity decreased by -13.080 euro, from 30.979 euro in 2022, to 17.805 in 2023.

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