Financial results - DND HERASTRAU HOLDINGS S.R.L.

Financial Summary - Dnd Herastrau Holdings S.r.l.
Unique identification code: 43170963
Registration number: J40/13258/2020
Nace: 6202
Sales - Ron
12.896
Net Profit - Ron
-25.382
Employees
Open Account
Company Dnd Herastrau Holdings S.r.l. with Fiscal Code 43170963 recorded a turnover of 2024 of 12.896, with a net profit of -25.382 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dnd Herastrau Holdings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.234 132.961 52.524 12.896
Total Income - EUR - - - - - 0 3.234 132.961 56.016 12.930
Total Expenses - EUR - - - - - 207 512 33.593 39.770 38.312
Gross Profit/Loss - EUR - - - - - -207 2.722 99.369 16.246 -25.382
Net Profit/Loss - EUR - - - - - -207 2.635 95.459 10.981 -25.382
Employees - - - - - 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. In the last year of activity, the sales decreased by -75.3%, from 52.524 euro in the year 2023, to 12.896 euro in 2024. The Net Profit decreased by -10.920 euro, from 10.981 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dnd Herastrau Holdings S.r.l. - CUI 43170963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 81.432 60.889 40.366
Current Assets - - - - - 128 3.438 53.558 108.981 96.738
Inventories - - - - - 0 0 0 79.626 79.181
Receivables - - - - - 14 21 23.123 26.280 16.462
Cash - - - - - 114 3.417 30.436 3.075 1.094
Shareholders Funds - - - - - -165 2.473 95.508 106.200 80.224
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 293 965 39.482 63.670 56.880
Income in Advance - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.738 euro in 2024 which includes Inventories of 79.181 euro, Receivables of 16.462 euro and cash availability of 1.094 euro.
The company's Equity was valued at 80.224 euro, while total Liabilities amounted to 56.880 euro. Equity decreased by -25.382 euro, from 106.200 euro in 2023, to 80.224 in 2024.

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