The most important financial indicators for the company Dh Buildings S.r.l. - Unique Identification Number 38618484:
sales in 2023 was
655.974
euro, registering a net profit of
157.347
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 2.0%, from 645.166 euro in the year 2022, to 655.974 euro in 2023.
The Net Profit decreased by -106.645 euro, from 264.795 euro in 2022, to 157.347 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
718.224 euro in 2023 which includes Inventories of
16.448 euro, Receivables of
565.942 euro and cash availability of
135.834 euro.
The company's Equity was valued at
617.694 euro, while total Liabilities amounted to
458.986 euro.
Equity increased by 121.529 euro, from 497.673 euro in 2022, to 617.694 in 2023.
The Debt Ratio was 41.2% in the year 2023.
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