Company D H I S.r.l. with Fiscal Code 15019206
recorded a turnover of 2024 of
208.246,
with a net profit of
2.009
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D H I S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
138.193
141.597
118.724
155.535
182.370
172.040
179.252
190.637
194.031
208.246
Total Income - EUR
138.193
141.600
118.735
155.583
182.371
172.040
179.253
190.637
194.033
208.247
Total Expenses - EUR
124.325
122.278
115.211
143.779
173.978
162.046
171.003
177.289
181.651
201.694
Gross Profit/Loss - EUR
13.868
19.322
3.525
11.804
8.392
9.994
8.250
13.348
12.381
6.553
Net Profit/Loss - EUR
11.649
16.228
1.929
10.237
6.568
8.356
6.636
11.671
10.693
2.009
Employees
7
7
6
4
5
5
5
5
5
5
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 7.9%, from 194.031 euro in the year 2023, to 208.246 euro in 2024.
The Net Profit decreased by -8.624 euro, from 10.693 euro in 2023, to 2.009 in the last year.
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Financial Rating - D H I S.R.L.
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Financial Rating
Payment Limits - D H I S.r.l.
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Prob. of insolvency - D H I S.r.l.
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Insolvency Probability
Financial Reports - D H I 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 -
D H I S.r.l. - CUI 15019206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.725
1.941
2.255
7.188
4.377
2.147
0
0
0
15
Current Assets
91.147
105.903
104.113
115.692
122.229
158.322
168.405
181.969
198.795
176.533
Inventories
90.652
104.942
103.202
114.070
118.073
157.690
167.601
180.651
197.718
175.991
Receivables
332
230
724
1.445
3.719
271
671
1.232
773
92
Cash
162
730
187
176
437
361
133
86
303
449
Shareholders Funds
25.753
30.188
31.607
41.182
46.957
54.422
59.852
71.708
82.184
83.734
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
67.119
77.655
74.761
81.883
79.865
106.337
108.773
110.560
116.951
93.114
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.533 euro in 2024 which includes Inventories of
175.991 euro, Receivables of
92 euro and cash availability of
449 euro.
The company's Equity was valued at
83.734 euro, while total Liabilities amounted to
93.114 euro.
Equity increased by 2.009 euro, from 82.184 euro in 2023, to 83.734 in 2024.
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