The most important financial indicators for the company D.h. & S. Srl - Unique Identification Number 6138100:
sales in 2023 was
304.522
euro, registering a net profit of
72.830
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 increased by 47.5%, from 207.139 euro in the year 2022, to 304.522 euro in 2023.
The Net Profit increased by 63.905 euro, from 8.953 euro in 2022, to 72.830 in the last year.
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 -
D.h. & S. Srl - CUI 6138100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.777
40.247
33.537
16.530
29.238
13.621
0
0
81
219
Current Assets
37.816
41.467
43.440
40.357
19.323
19.316
42.099
13.355
32.504
62.662
Inventories
380
5.376
12.453
18.872
3.706
6.484
6.288
4.285
6.612
26.116
Receivables
12.387
14.619
8.730
9.095
10.061
5.618
21.500
6.220
18.209
10.833
Cash
25.049
21.472
22.256
12.390
5.556
7.214
14.311
2.849
7.683
25.713
Shareholders Funds
18.616
30.502
20.746
21.703
-1.117
-15.402
-27.528
-13.555
-4.644
68.200
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
19.419
11.046
22.694
18.654
34.060
63.956
86.157
60.447
77.395
39.088
Income in Advance
0
0
0
0
0
0
0
0
0
14.151
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.662 euro in 2023 which includes Inventories of
26.116 euro, Receivables of
10.833 euro and cash availability of
25.713 euro.
The company's Equity was valued at
68.200 euro, while total Liabilities amounted to
39.088 euro.
Equity increased by 72.830 euro, from -4.644 euro in 2022, to 68.200 in 2023.
The Debt Ratio was 32.2% in the year 2023.
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