Financial results - DHIR HOLDINGS SRL

Financial Summary - Dhir Holdings Srl
Unique identification code: 21104098
Registration number: J40/3153/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-4.744
Employees
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Company Dhir Holdings Srl with Fiscal Code 21104098 recorded a turnover of 2024 of - , with a net profit of -4.744 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dhir Holdings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.568 5.955 6.116 6.000 0 0 4.667 0 0 0
Total Income - EUR 5.574 5.955 6.117 6.012 345 262 4.890 117.355 0 0
Total Expenses - EUR 57.482 7.364 6.684 10.707 3.830 844 60 102.858 1.284 4.744
Gross Profit/Loss - EUR -51.908 -1.409 -567 -4.695 -3.486 -582 4.830 14.498 -1.284 -4.744
Net Profit/Loss - EUR -52.074 -1.588 -750 -4.875 -3.486 -582 4.690 10.977 -1.284 -4.744
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DHIR HOLDINGS SRL

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Dhir Holdings Srl

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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 - Dhir Holdings Srl - CUI 21104098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 593.423 593.815 588.480 577.681 566.493 555.754 543.429 469.424 468.001 465.385
Current Assets 76.765 66.773 83.423 77.974 72.346 69.897 73.216 66.338 64.934 60.113
Inventories 0 0 0 0 78 77 75 0 0 0
Receivables 55.115 32.876 28.025 33.171 31.866 30.458 28.537 24.107 23.530 23.859
Cash 21.650 33.897 55.398 44.802 40.402 39.362 44.604 42.230 41.403 36.254
Shareholders Funds -213.696 -213.104 -210.248 -211.265 -210.659 -207.247 -197.962 -187.598 -188.313 -192.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 883.884 873.692 882.151 866.919 849.498 832.898 814.607 723.360 721.248 717.503
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.859 euro and cash availability of 36.254 euro.
The company's Equity was valued at -192.005 euro, while total Liabilities amounted to 717.503 euro. Equity decreased by -4.744 euro, from -188.313 euro in 2023, to -192.005 in 2024.

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