Financial results - DH CHAMBERS S.R.L.

Financial Summary - Dh Chambers S.r.l.
Unique identification code: 39230293
Registration number: J08/913/2018
Nace: 5590
Sales - Ron
480.628
Net Profit - Ron
60.728
Employee
11
The most important financial indicators for the company Dh Chambers S.r.l. - Unique Identification Number 39230293: sales in 2023 was 480.628 euro, registering a net profit of 60.728 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dh Chambers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 31.518 167.811 305.507 420.679 480.628
Total Income - EUR - - - - 0 31.868 170.677 307.615 424.786 487.724
Total Expenses - EUR - - - - 7.197 75.990 156.454 266.496 340.423 422.853
Gross Profit/Loss - EUR - - - - -7.197 -44.122 14.223 41.120 84.363 64.871
Net Profit/Loss - EUR - - - - -7.197 -44.441 12.516 38.156 80.753 60.728
Employees - - - - 0 6 7 8 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. 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 14.6%, from 420.679 euro in the year 2022, to 480.628 euro in 2023. The Net Profit decreased by -19.780 euro, from 80.753 euro in 2022, to 60.728 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dh Chambers S.r.l. - CUI 39230293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 21 3.206 3.365 149.711 148.309
Current Assets - - - - 400 14.054 74.922 132.495 202.537 202.416
Inventories - - - - 280 9.929 18.726 8.206 32.702 18.385
Receivables - - - - 0 2.172 5.033 123.771 147.228 156.193
Cash - - - - 120 1.954 51.163 518 22.607 27.838
Shareholders Funds - - - - -7.154 -51.457 -37.965 1.033 81.789 142.269
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.554 65.932 116.487 135.212 270.846 208.456
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 202.416 euro in 2023 which includes Inventories of 18.385 euro, Receivables of 156.193 euro and cash availability of 27.838 euro.
The company's Equity was valued at 142.269 euro, while total Liabilities amounted to 208.456 euro. Equity increased by 60.728 euro, from 81.789 euro in 2022, to 142.269 in 2023.

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