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Financial results - DI HAO INTERNATIONAL IMPEX SRL

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Financial Summary - Di Hao International Impex Srl
Unique identification code: 11102758
Registration number: J23/520/2002
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-533
Employees
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Company Di Hao International Impex Srl with Fiscal Code 11102758 recorded a turnover of 2024 of - , with a net profit of -533 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Di Hao International Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.130 89.436 14.275 8.125 7.073 0 337 15.433 0 0
Total Income - EUR 64.132 89.436 14.276 8.125 7.073 0 337 15.434 0 4.123
Total Expenses - EUR 63.832 80.069 19.334 7.592 7.079 1.183 2.080 16.122 483 4.656
Gross Profit/Loss - EUR 300 9.367 -5.058 534 -6 -1.183 -1.743 -688 -483 -533
Net Profit/Loss - EUR 252 7.126 -5.462 290 -218 -1.183 -1.753 -1.151 -483 -533
Employees 1 1 1 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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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 - Di Hao International Impex Srl - CUI 11102758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.932 2.744 0 0 0 0 0 0 0 0
Current Assets 176.773 120.285 107.600 105.256 103.010 99.824 95.888 95.031 94.232 93.173
Inventories 170.246 100.738 89.314 81.475 74.752 73.334 71.442 57.474 57.300 56.980
Receivables 2.102 2.058 2.045 2.001 1.961 1.943 1.883 1.375 1.386 1.378
Cash 4.425 17.489 16.241 21.780 26.298 24.546 22.562 36.182 35.547 34.815
Shareholders Funds 107.259 113.042 105.667 104.018 101.786 98.673 94.732 93.874 93.107 92.054
Social Capital 112.850 111.699 109.809 107.794 105.707 103.703 101.403 101.718 101.409 100.842
Debts 76.446 9.988 1.933 1.238 1.225 1.151 1.156 1.156 1.125 1.119
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 "4642 - 4642"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.173 euro in 2024 which includes Inventories of 56.980 euro, Receivables of 1.378 euro and cash availability of 34.815 euro.
The company's Equity was valued at 92.054 euro, while total Liabilities amounted to 1.119 euro. Equity decreased by -533 euro, from 93.107 euro in 2023, to 92.054 in 2024.
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