The most important financial indicators for the company Dar Dhc Prod Srl - Unique Identification Number 36368268:
sales in 2023 was
86.493
euro, registering a net profit of
4.541
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 16.6%, from 74.381 euro in the year 2022, to 86.493 euro in 2023.
The Net Profit increased by 4.541 euro, from 0 euro in 2022, to 4.541 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 -
Dar Dhc Prod Srl - CUI 36368268
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
36.998
29.640
22.488
15.573
8.920
2.506
0
2.786
Current Assets
-
-
495
10.257
11.146
6.792
6.994
5.609
14.001
4.922
Inventories
-
-
0
23
8
2
2.079
14
26
16
Receivables
-
-
0
7.055
8.388
1.960
3.218
2.159
3.341
2.711
Cash
-
-
495
3.180
2.750
4.829
1.698
3.436
10.634
2.195
Shareholders Funds
-
-
-3.688
-13.953
-14.332
13.355
13.154
3.000
-19.799
-15.198
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
41.632
27.581
22.179
9.009
2.760
5.115
25.828
22.907
Income in Advance
-
-
0
26.269
25.787
0
0
0
7.972
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
"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
4.922 euro in 2023 which includes Inventories of
16 euro, Receivables of
2.711 euro and cash availability of
2.195 euro.
The company's Equity was valued at
-15.198 euro, while total Liabilities amounted to
22.907 euro.
Equity increased by 4.541 euro, from -19.799 euro in 2022, to -15.198 in 2023.
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