Financial results - DHN SRL

Financial Summary - Dhn Srl
Unique identification code: 12463262
Registration number: J40/10647/1999
Nace: 4619
Sales - Ron
384.400
Net Profit - Ron
463
Employees
5
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Company Dhn Srl with Fiscal Code 12463262 recorded a turnover of 2024 of 384.400, with a net profit of 463 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.253 436.876 476.344 411.090 399.352 381.121 378.230 459.593 488.955 384.400
Total Income - EUR 369.308 436.895 476.445 411.283 399.563 392.698 383.634 460.477 491.129 384.408
Total Expenses - EUR 368.627 433.655 459.585 384.029 395.954 366.384 369.625 441.065 473.978 383.306
Gross Profit/Loss - EUR 681 3.240 16.860 27.254 3.609 26.314 14.009 19.412 17.151 1.102
Net Profit/Loss - EUR 503 2.642 12.277 23.141 -387 22.629 10.173 15.039 13.172 463
Employees 8 7 6 6 5 4 5 5 5 5
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 decreased by -20.9%, from 488.955 euro in the year 2023, to 384.400 euro in 2024. The Net Profit decreased by -12.635 euro, from 13.172 euro in 2023, to 463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DHN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dhn Srl - CUI 12463262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.730 1.773 1.926 2.536 2.446 3.241 2.165 4.032 2.665 2.293
Current Assets 132.806 155.759 188.836 180.615 163.945 183.408 175.380 199.771 198.014 164.318
Inventories 40.378 38.161 56.374 62.328 80.294 76.568 63.666 69.257 61.024 78.587
Receivables 82.536 105.059 135.611 130.980 99.824 85.117 103.821 128.992 134.005 100.136
Cash 9.892 12.539 -3.148 -12.693 -16.174 21.722 7.893 1.522 2.984 -14.405
Shareholders Funds 46.473 48.148 54.827 72.969 67.841 81.132 73.103 63.395 75.956 26.765
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 88.063 109.415 135.935 110.182 98.574 105.516 104.443 140.409 124.723 139.847
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.318 euro in 2024 which includes Inventories of 78.587 euro, Receivables of 100.136 euro and cash availability of -14.405 euro.
The company's Equity was valued at 26.765 euro, while total Liabilities amounted to 139.847 euro. Equity decreased by -48.766 euro, from 75.956 euro in 2023, to 26.765 in 2024.

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