Financial results - DCH OUTLET S.R.L.

Financial Summary - Dch Outlet S.r.l.
Unique identification code: 34873395
Registration number: J16/1270/2015
Nace: 5610
Sales - Ron
1.046
Net Profit - Ron
-2.286
Employees
Open Account
Company Dch Outlet S.r.l. with Fiscal Code 34873395 recorded a turnover of 2020 of 1.046, with a net profit of -2.286 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dch Outlet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 927 1.600 3.271 2.406 1.373 1.075 - - - -
Total Income - EUR 927 1.600 4.337 3.664 1.373 1.076 - - - -
Total Expenses - EUR 803 4.000 8.365 7.691 5.665 3.395 - - - -
Gross Profit/Loss - EUR 124 -2.400 -4.028 -4.027 -4.292 -2.319 - - - -
Net Profit/Loss - EUR 96 -2.431 -4.063 -4.051 -4.306 -2.351 - - - -
Employees 1 1 1 1 1 0 - - - -
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 -20.2%, from 1.373 euro in the year 2019, to 1.075 euro in 2020.
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 - Dch Outlet S.r.l. - CUI 34873395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 450 459 2.598 1.264 1.144 673 - - - -
Inventories 316 369 1.670 1.244 1.084 379 - - - -
Receivables 0 0 422 0 0 -3 - - - -
Cash 134 90 506 21 60 296 - - - -
Shareholders Funds 141 -2.292 -6.315 -10.251 -14.358 -16.437 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 1.186 3.619 8.914 11.515 15.502 17.110 - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 673 euro in 2020 which includes Inventories of 379 euro, Receivables of -3 euro and cash availability of 296 euro.
The company's Equity was valued at -16.437 euro, while total Liabilities amounted to 17.110 euro. Equity decreased by -2.351 euro, from -14.358 euro in 2019, to -16.437 in 2020.

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