Financial results - DILL HESSE SRL

Financial Summary - Dill Hesse Srl
Unique identification code: 37062045
Registration number: J12/495/2017
Nace: 4663
Sales - Ron
9.492
Net Profit - Ron
-25.495
Employee
1
The most important financial indicators for the company Dill Hesse Srl - Unique Identification Number 37062045: sales in 2023 was 9.492 euro, registering a net profit of -25.495 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dill Hesse Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 23.717 5.929 0 0 25.704 0 9.492
Total Income - EUR - - - 23.717 20.706 2.749 724 72.289 52.414 34.633
Total Expenses - EUR - - - 13.933 20.183 8.836 4.231 9.641 40.168 59.913
Gross Profit/Loss - EUR - - - 9.784 523 -6.087 -3.507 62.647 12.246 -25.280
Net Profit/Loss - EUR - - - 9.547 23 -6.170 -3.507 61.123 11.686 -25.495
Employees - - - 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Dill Hesse Srl - CUI 37062045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 16.120 9.557 11.720 7.648 23.914 10.424 0
Current Assets - - - 23.920 38.081 39.909 39.565 96.278 85.565 45.846
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 23.814 24.882 27.139 4.925 41.689 36.499 41.957
Cash - - - 106 13.198 12.770 34.640 54.589 49.066 3.889
Shareholders Funds - - - 9.591 9.438 3.085 -480 60.654 72.528 22.383
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 30.450 38.200 48.543 47.693 59.539 23.461 23.463
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4663 - 4663"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.846 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.957 euro and cash availability of 3.889 euro.
The company's Equity was valued at 22.383 euro, while total Liabilities amounted to 23.463 euro. Equity decreased by -49.925 euro, from 72.528 euro in 2022, to 22.383 in 2023.

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