Company Dch Premium Horeca Srl with Fiscal Code 37801091
recorded a turnover of 2024 of
535.993,
with a net profit of
29.264
and having an average number of employees of
5.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
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 increased by 12.9%, from 477.568 euro in the year 2023, to 535.993 euro in 2024.
The Net Profit decreased by -42.350 euro, from 72.017 euro in 2023, to 29.264 in the last year.
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Financial Rating - DCH PREMIUM HORECA SRL
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Prob. of insolvency - Dch Premium Horeca Srl
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Financial Reports - Dch Premium Horeca Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.402 euro in 2024 which includes Inventories of
40.882 euro, Receivables of
154.474 euro and cash availability of
-29.953 euro.
The company's Equity was valued at
68.439 euro, while total Liabilities amounted to
251.117 euro.
Equity decreased by -36.911 euro, from 105.943 euro in 2023, to 68.439 in 2024.
The Debt Ratio was 73.2% in the year 2024.
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