Financial results - DIHEL MANAGEMENT SERVICES S.R.L.

Financial Summary - Dihel Management Services S.r.l.
Unique identification code: 16203125
Registration number: J2023002010295
Nace: 7020
Sales - Ron
653.460
Net Profit - Ron
159.100
Employees
3
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Company Dihel Management Services S.r.l. with Fiscal Code 16203125 recorded a turnover of 2024 of 653.460, with a net profit of 159.100 and having an average number of employees of 3. 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 - Dihel Management Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.400 165.301 164.936 159.681 270.616 196.913 616.755 1.505.276 334.781 653.460
Total Income - EUR 468.093 166.095 167.914 171.995 270.665 197.008 616.908 2.637.930 928.227 901.769
Total Expenses - EUR 298.571 154.323 152.201 165.081 223.965 129.884 341.872 1.394.396 554.686 705.386
Gross Profit/Loss - EUR 169.523 11.773 15.712 6.914 46.700 67.124 275.036 1.243.535 373.541 196.383
Net Profit/Loss - EUR 165.422 8.959 2.909 5.194 43.993 65.154 268.868 1.211.893 299.657 159.100
Employees 3 3 2 2 2 3 3 3 3 3
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 96.3%, from 334.781 euro in the year 2023, to 653.460 euro in 2024. The Net Profit decreased by -138.882 euro, from 299.657 euro in 2023, to 159.100 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 - Dihel Management Services S.r.l. - CUI 16203125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.868 357.879 510.276 486.526 492.671 469.809 691.635 1.030.973 2.002.037 2.195.550
Current Assets 19.029 6.577 1.082 491 435 10.346 275.379 855.076 134.353 103.526
Inventories 44 43 43 42 307 301 1.369 0 0 0
Receivables 7.380 4.132 0 359 0 9.759 0 461.507 132.471 103.147
Cash 11.605 2.402 1.039 90 128 0 274.010 393.568 1.882 378
Shareholders Funds 15.527 2.862 38.223 41.548 83.363 146.937 400.558 1.211.942 1.394.712 1.546.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.567 365.491 476.997 449.261 413.501 336.866 665.060 450.626 1.051.962 1.212.557
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 "7020 - 7020"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.147 euro and cash availability of 378 euro.
The company's Equity was valued at 1.546.017 euro, while total Liabilities amounted to 1.212.557 euro. Equity increased by 159.100 euro, from 1.394.712 euro in 2023, to 1.546.017 in 2024.

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