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Financial results - DHV (DELIVER HIGH VALUE) S.R.L.

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Financial Summary - Dhv (Deliver High Value) S.r.l.
Unique identification code: 41395250
Registration number: J2019002479222
Nace: 7020
Sales - Ron
2.399.165
Net Profit - Ron
315.512
Employees
38
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Company Dhv (Deliver High Value) S.r.l. with Fiscal Code 41395250 recorded a turnover of 2024 of 2.399.165, with a net profit of 315.512 and having an average number of employees of 38. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dhv (Deliver High Value) S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.918 115.028 872.506 1.509.357 1.864.057 2.399.165
Total Income - EUR - - - - 12.969 115.157 876.730 1.513.807 1.892.149 2.423.281
Total Expenses - EUR - - - - 3.695 72.325 495.170 1.435.168 1.533.104 2.058.105
Gross Profit/Loss - EUR - - - - 9.274 42.832 381.560 78.639 359.045 365.176
Net Profit/Loss - EUR - - - - 8.887 41.599 372.794 48.410 308.549 315.512
Employees - - - - 0 5 17 28 35 38
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 29.4%, from 1.864.057 euro in the year 2023, to 2.399.165 euro in 2024. The Net Profit increased by 8.688 euro, from 308.549 euro in 2023, to 315.512 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 - Dhv (Deliver High Value) S.r.l. - CUI 41395250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.967 2.912 15.415 19.481 258.628 411.815
Current Assets - - - - 4.962 62.513 487.750 1.043.068 830.158 862.717
Inventories - - - - 0 0 0 0 -1.621 14.314
Receivables - - - - 42 35.947 204.956 218.227 490.272 475.453
Cash - - - - 4.920 26.567 282.794 824.842 341.507 372.950
Shareholders Funds - - - - 8.929 50.367 422.044 471.763 778.881 1.090.928
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 15.059 81.362 592.203 311.317 186.010
Income in Advance - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 862.717 euro in 2024 which includes Inventories of 14.314 euro, Receivables of 475.453 euro and cash availability of 372.950 euro.
The company's Equity was valued at 1.090.928 euro, while total Liabilities amounted to 186.010 euro. Equity increased by 316.399 euro, from 778.881 euro in 2023, to 1.090.928 in 2024.
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