Financial results - DZ HOLDING INTERNATIONAL SRL

Financial Summary - Dz Holding International Srl
Unique identification code: 18061930
Registration number: J40/17709/2005
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-613
Employees
Open Account
Company Dz Holding International Srl with Fiscal Code 18061930 recorded a turnover of 2024 of - , with a net profit of -613 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dz Holding International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.635 1.988 2.486 827 1.868 1.315 1.105 1.531 1.338 0
Total Expenses - EUR 2.987 2.419 1.755 1.438 744 801 891 2.163 1.637 613
Gross Profit/Loss - EUR -351 -431 731 -611 1.124 514 214 -632 -300 -613
Net Profit/Loss - EUR -368 -438 685 -611 1.080 481 214 -632 -300 -613
Employees 0 0 0 0 0 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.
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 - Dz Holding International Srl - CUI 18061930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476.594 471.733 463.751 455.240 446.424 437.961 428.249 429.577 428.275 425.881
Current Assets 138.187 136.078 134.866 128.797 127.399 125.571 122.943 122.700 122.268 121.483
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 136.479 135.356 134.706 128.748 127.306 125.443 122.941 122.701 122.077 121.529
Cash 1.707 722 160 49 93 128 2 -1 191 -46
Shareholders Funds 577.331 571.005 562.028 548.456 538.915 529.179 517.659 518.203 516.760 513.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.449 36.806 36.589 35.581 34.907 34.352 33.533 34.074 33.782 34.105
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.529 euro and cash availability of -46 euro.
The company's Equity was valued at 513.259 euro, while total Liabilities amounted to 34.105 euro. Equity decreased by -613 euro, from 516.760 euro in 2023, to 513.259 in 2024.

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