Financial results - DH CHAMBERS S.R.L.

Financial Summary - Dh Chambers S.r.l.
Unique identification code: 39230293
Registration number: J2018000913086
Nace: 5590
Sales - Ron
543.714
Net Profit - Ron
3.272
Employees
11
Open Account
Company Dh Chambers S.r.l. with Fiscal Code 39230293 recorded a turnover of 2024 of 543.714, with a net profit of 3.272 and having an average number of employees of 11. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dh Chambers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 31.518 167.811 305.507 420.679 480.628 543.714
Total Income - EUR - - - 0 31.868 170.677 307.615 424.786 487.724 576.291
Total Expenses - EUR - - - 7.197 75.990 156.454 266.496 340.423 422.853 572.267
Gross Profit/Loss - EUR - - - -7.197 -44.122 14.223 41.120 84.363 64.871 4.023
Net Profit/Loss - EUR - - - -7.197 -44.441 12.516 38.156 80.753 60.728 3.272
Employees - - - 0 6 7 8 11 11 11
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 13.8%, from 480.628 euro in the year 2023, to 543.714 euro in 2024. The Net Profit decreased by -57.117 euro, from 60.728 euro in 2023, to 3.272 in the last year.
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 - Dh Chambers S.r.l. - CUI 39230293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 21 3.206 3.365 149.711 148.309 88.492
Current Assets - - - 400 14.054 74.922 132.495 202.537 202.416 283.869
Inventories - - - 280 9.929 18.726 8.206 32.702 18.385 14.891
Receivables - - - 0 2.172 5.033 123.771 147.228 156.193 143.052
Cash - - - 120 1.954 51.163 518 22.607 27.838 125.927
Shareholders Funds - - - -7.154 -51.457 -37.965 1.033 81.789 142.269 94.487
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.554 65.932 116.487 135.212 270.846 208.456 278.076
Income in Advance - - - 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.869 euro in 2024 which includes Inventories of 14.891 euro, Receivables of 143.052 euro and cash availability of 125.927 euro.
The company's Equity was valued at 94.487 euro, while total Liabilities amounted to 278.076 euro. Equity decreased by -46.987 euro, from 142.269 euro in 2023, to 94.487 in 2024.

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