Financial results - D.H. & S. SRL

Financial Summary - D.h. & S. Srl
Unique identification code: 6138100
Registration number: J28/739/1994
Nace: 9511
Sales - Ron
304.522
Net Profit - Ron
72.830
Employee
3
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.h. & S. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 201.864 190.477 187.108 140.895 156.949 135.985 172.025 182.108 207.139 304.522
Total Income - EUR 201.865 190.478 187.112 140.903 156.949 136.018 179.803 190.083 216.137 311.599
Total Expenses - EUR 199.557 175.974 178.518 138.288 177.731 148.964 190.561 174.819 204.586 235.782
Gross Profit/Loss - EUR 2.308 14.504 8.594 2.616 -20.782 -12.947 -10.759 15.264 11.550 75.817
Net Profit/Loss - EUR 2.308 12.115 7.197 1.308 -22.422 -14.306 -12.418 13.363 8.953 72.830
Employees 5 4 4 4 4 0 0 0 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.h. & S. Srl - CUI 6138100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 219 81 0 0 13.621 29.238 16.530 33.537 40.247 58.777
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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