Financial results - DHI HANOVER INVESTITII S.R.L.

Financial Summary - Dhi Hanover Investitii S.r.l.
Unique identification code: 18588397
Registration number: J40/6319/2006
Nace: 4110
Sales - Ron
66.503
Net Profit - Ron
29.314
Employee
1
The most important financial indicators for the company Dhi Hanover Investitii S.r.l. - Unique Identification Number 18588397: sales in 2023 was 66.503 euro, registering a net profit of 29.314 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dhi Hanover Investitii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.350 46.509 39.845 42.701 48.990 56.133 50.411 49.480 66.435 66.503
Total Income - EUR 226.759 119.816 126.473 273.036 63.932 68.774 82.649 53.785 176.595 177.979
Total Expenses - EUR 356.942 138.003 118.537 74.290 64.018 99.433 85.670 78.094 161.149 147.207
Gross Profit/Loss - EUR -130.183 -18.187 7.937 198.747 -86 -30.659 -3.021 -24.310 15.446 30.772
Net Profit/Loss - EUR -130.183 -18.187 7.937 198.538 -827 -31.241 -4.099 -25.561 14.041 29.314
Employees 0 0 0 0 0 1 0 0 0 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 increased by 0.4%, from 66.435 euro in the year 2022, to 66.503 euro in 2023. The Net Profit increased by 15.315 euro, from 14.041 euro in 2022, to 29.314 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dhi Hanover Investitii S.r.l. - CUI 18588397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 669.726 593.335 508.221 721.523 734.310 724.459 690.982 656.028 841.776 774.142
Current Assets 88.892 12.522 3.478 49.123 23.835 17.101 7.374 6.805 66.071 164.146
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 85.504 1.750 1.357 42.572 1.664 5.167 1.566 1.534 0 1.994
Cash 3.387 10.772 2.121 6.551 22.171 11.934 5.807 5.271 66.071 162.152
Shareholders Funds -831.372 -856.499 -839.827 -617.686 -607.177 -626.660 -619.138 -630.969 -618.885 -587.694
Social Capital 469 472 468 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 1.591.405 1.463.785 1.350.931 1.389.771 1.366.753 1.369.051 1.318.610 1.292.030 1.527.910 1.527.961
Income in Advance 0 0 0 0 0 0 347 0 298 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.146 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.994 euro and cash availability of 162.152 euro.
The company's Equity was valued at -587.694 euro, while total Liabilities amounted to 1.527.961 euro. Equity increased by 29.314 euro, from -618.885 euro in 2022, to -587.694 in 2023.

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