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
52.524
Net Profit - Ron
10.981
Employee
The most important financial indicators for the company Dnd Herastrau Holdings S.r.l. - Unique Identification Number 43170963: sales in 2023 was 52.524 euro, registering a net profit of 10.981 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dnd Herastrau Holdings S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 3.234 132.961 52.524
Total Income - EUR - - - - - - 0 3.234 132.961 56.016
Total Expenses - EUR - - - - - - 207 512 33.593 39.770
Gross Profit/Loss - EUR - - - - - - -207 2.722 99.369 16.246
Net Profit/Loss - EUR - - - - - - -207 2.635 95.459 10.981
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -60.4%, from 132.961 euro in the year 2022, to 52.524 euro in 2023. The Net Profit decreased by -84.189 euro, from 95.459 euro in 2022, to 10.981 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 81.432 60.889
Current Assets - - - - - - 128 3.438 53.558 108.981
Inventories - - - - - - 0 0 0 79.626
Receivables - - - - - - 14 21 23.123 26.280
Cash - - - - - - 114 3.417 30.436 3.075
Shareholders Funds - - - - - - -165 2.473 95.508 106.200
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 293 965 39.482 63.670
Income in Advance - - - - - - 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 "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 108.981 euro in 2023 which includes Inventories of 79.626 euro, Receivables of 26.280 euro and cash availability of 3.075 euro.
The company's Equity was valued at 106.200 euro, while total Liabilities amounted to 63.670 euro. Equity increased by 10.981 euro, from 95.508 euro in 2022, to 106.200 in 2023.

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