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Financial results - DOUA GENERATII H&H S.R.L.

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Financial Summary - Doua Generatii H&H S.r.l.
Unique identification code: 40031014
Registration number: J2018001461322
Nace: 5611
Sales - Ron
306.078
Net Profit - Ron
45.692
Employees
7
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Company Doua Generatii H&H S.r.l. with Fiscal Code 40031014 recorded a turnover of 2024 of 306.078, with a net profit of 45.692 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doua Generatii H&H S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.809 249.312 189.146 253.754 281.542 298.965 306.078
Total Income - EUR - - - 33.062 253.237 197.516 263.741 294.090 312.969 309.243
Total Expenses - EUR - - - 28.124 185.184 148.684 192.046 216.756 256.084 255.669
Gross Profit/Loss - EUR - - - 4.938 68.053 48.832 71.696 77.334 56.885 53.574
Net Profit/Loss - EUR - - - 4.609 65.633 47.120 69.832 75.060 54.217 45.692
Employees - - - 4 4 5 6 6 6 7
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 3.0%, from 298.965 euro in the year 2023, to 306.078 euro in 2024. The Net Profit decreased by -8.222 euro, from 54.217 euro in 2023, to 45.692 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 - Doua Generatii H&H S.r.l. - CUI 40031014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 76 41.712 38.678 35.546 50.183 82.460 80.268
Current Assets - - - 19.032 77.981 40.382 81.560 43.017 36.305 41.369
Inventories - - - 3.912 3.043 4.560 7.080 7.505 4.571 4.580
Receivables - - - 7.384 45.295 4.334 4.100 28.016 14.274 6.222
Cash - - - 7.736 29.644 31.489 70.380 7.496 17.460 30.568
Shareholders Funds - - - 4.652 65.686 47.162 96.690 75.122 65.088 82.534
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.455 54.007 32.038 20.604 18.078 53.677 39.103
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.369 euro in 2024 which includes Inventories of 4.580 euro, Receivables of 6.222 euro and cash availability of 30.568 euro.
The company's Equity was valued at 82.534 euro, while total Liabilities amounted to 39.103 euro. Equity increased by 17.810 euro, from 65.088 euro in 2023, to 82.534 in 2024.
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