The most important financial indicators for the company D H I S.r.l. - Unique Identification Number 15019206:
sales in 2023 was
194.031
euro, registering a net profit of
10.693
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D H I S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
123.937
138.193
141.597
118.724
155.535
182.370
172.040
179.252
190.637
194.031
Total Income - EUR
123.937
138.193
141.600
118.735
155.583
182.371
172.040
179.253
190.637
194.033
Total Expenses - EUR
114.070
124.325
122.278
115.211
143.779
173.978
162.046
171.003
177.289
181.651
Gross Profit/Loss - EUR
9.868
13.868
19.322
3.525
11.804
8.392
9.994
8.250
13.348
12.381
Net Profit/Loss - EUR
8.507
11.649
16.228
1.929
10.237
6.568
8.356
6.636
11.671
10.693
Employees
5
7
7
6
4
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. 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 2.1%, from 190.637 euro in the year 2022, to 194.031 euro in 2023.
The Net Profit decreased by -942 euro, from 11.671 euro in 2022, to 10.693 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 I S.r.l. - CUI 15019206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2
1.725
1.941
2.255
7.188
4.377
2.147
0
0
0
Current Assets
80.398
91.147
105.903
104.113
115.692
122.229
158.322
168.405
181.969
198.795
Inventories
78.879
90.652
104.942
103.202
114.070
118.073
157.690
167.601
180.651
197.718
Receivables
1.059
332
230
724
1.445
3.719
271
671
1.232
773
Cash
460
162
730
187
176
437
361
133
86
303
Shareholders Funds
13.987
25.753
30.188
31.607
41.182
46.957
54.422
59.852
71.708
82.184
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
66.412
67.119
77.655
74.761
81.883
79.865
106.337
108.773
110.560
116.951
Income in Advance
0
0
0
0
0
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
"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
198.795 euro in 2023 which includes Inventories of
197.718 euro, Receivables of
773 euro and cash availability of
303 euro.
The company's Equity was valued at
82.184 euro, while total Liabilities amounted to
116.951 euro.
Equity increased by 10.693 euro, from 71.708 euro in 2022, to 82.184 in 2023.
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Comments - D H I S.r.l.