Financial results - DAR DHC PROD SRL

Financial Summary - Dar Dhc Prod Srl
Unique identification code: 36368268
Registration number: J12/2883/2016
Nace: 1085
Sales - Ron
78.463
Net Profit - Ron
-7.464
Employees
3
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Company Dar Dhc Prod Srl with Fiscal Code 36368268 recorded a turnover of 2024 of 78.463, with a net profit of -7.464 and having an average number of employees of 3. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dar Dhc Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 45.203 58.748 101.935 79.848 91.660 74.381 86.493 78.463
Total Income - EUR - 0 45.203 58.748 101.935 79.848 91.660 81.122 94.524 78.463
Total Expenses - EUR - 3.733 54.671 58.811 73.759 78.997 100.624 103.187 89.117 84.577
Gross Profit/Loss - EUR - -3.733 -9.468 -63 28.176 851 -8.965 -22.065 5.407 -6.113
Net Profit/Loss - EUR - -3.733 -10.327 -635 27.409 53 -9.863 -22.809 4.541 -7.464
Employees - 1 5 3 3 3 3 3 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 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 decreased by -8.8%, from 86.493 euro in the year 2023, to 78.463 euro in 2024. The Net Profit decreased by -4.516 euro, from 4.541 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dar Dhc Prod Srl - CUI 36368268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 36.998 29.640 22.488 15.573 8.920 2.506 0 2.786 251
Current Assets - 495 10.257 11.146 6.792 6.994 5.609 14.001 4.922 2.801
Inventories - 0 23 8 2 2.079 14 26 16 11
Receivables - 0 7.055 8.388 1.960 3.218 2.159 3.341 2.711 2.110
Cash - 495 3.180 2.750 4.829 1.698 3.436 10.634 2.195 680
Shareholders Funds - -3.688 -13.953 -14.332 13.355 13.154 3.000 -19.799 -15.198 -22.579
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 41.632 27.581 22.179 9.009 2.760 5.115 25.828 22.907 25.631
Income in Advance - 0 26.269 25.787 0 0 0 7.972 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.801 euro in 2024 which includes Inventories of 11 euro, Receivables of 2.110 euro and cash availability of 680 euro.
The company's Equity was valued at -22.579 euro, while total Liabilities amounted to 25.631 euro. Equity decreased by -7.466 euro, from -15.198 euro in 2023, to -22.579 in 2024.

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