The most important financial indicators for the company Dch Premium Horeca Srl - Unique Identification Number 37801091:
sales in 2023 was
477.568
euro, registering a net profit of
72.017
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor 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. 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 21.9%, from 392.882 euro in the year 2022, to 477.568 euro in 2023.
The Net Profit increased by 2.198 euro, from 70.031 euro in 2022, to 72.017 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
237.599 euro in 2023 which includes Inventories of
27.575 euro, Receivables of
202.776 euro and cash availability of
7.248 euro.
The company's Equity was valued at
105.943 euro, while total Liabilities amounted to
320.862 euro.
Equity increased by 6.190 euro, from 100.056 euro in 2022, to 105.943 in 2023.
The Debt Ratio was 71.2% in the year 2023.
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