Financial results - DHELECTRIC STUDIO S.R.L.

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Financial Summary - Dhelectric Studio S.r.l.
Unique identification code: 40776311
Registration number: J05/933/2019
Nace: 4759
Sales - Ron
346.838
Net Profit - Ron
21.490
Employee
3
Open Account
The most important financial indicators for the company Dhelectric Studio S.r.l. - Unique Identification Number 40776311: sales in 2023 was 346.838 euro, registering a net profit of 21.490 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dhelectric Studio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 73.682 205.030 266.859 307.346 346.838
Total Income - EUR - - - - - 73.737 205.031 266.860 308.047 346.909
Total Expenses - EUR - - - - - 69.180 178.102 244.801 280.262 322.470
Gross Profit/Loss - EUR - - - - - 4.557 26.929 22.059 27.785 24.439
Net Profit/Loss - EUR - - - - - 3.821 25.183 19.711 24.755 21.490
Employees - - - - - 1 1 1 3 3
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 13.2%, from 307.346 euro in the year 2022, to 346.838 euro in 2023. The Net Profit decreased by -3.190 euro, from 24.755 euro in 2022, to 21.490 in the last year.
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Dhelectric Studio S.r.l.

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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 - Dhelectric Studio S.r.l. - CUI 40776311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.575 4.649 4.920 7.429 572 - - - - -
Current Assets - - - - - 75.146 76.196 115.401 128.998 152.845
Inventories - - - - - 46.302 50.805 68.219 86.273 82.450
Receivables - - - - - 19.844 17.295 34.926 38.409 49.840
Cash - - - - - 9.001 8.096 12.255 4.317 20.554
Shareholders Funds - - - - - 3.863 29.014 48.081 25.130 46.543
Social Capital - - - - - 42 83 81 81 81
Debts - - - - - 71.855 54.611 72.240 108.518 107.877
Income in Advance - - - - - 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.845 euro in 2023 which includes Inventories of 82.450 euro, Receivables of 49.840 euro and cash availability of 20.554 euro.
The company's Equity was valued at 46.543 euro, while total Liabilities amounted to 107.877 euro. Equity increased by 21.490 euro, from 25.130 euro in 2022, to 46.543 in 2023.
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