Company Dh Litoral S.r.l. with Fiscal Code 41767605
recorded a turnover of 2024 of
211.580,
with a net profit of
-43.490
and having an average number of employees of
2.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 decreased by -3.2%, from 219.893 euro in the year 2023, to 211.580 euro in 2024.
The Net Profit decreased by -5.586 euro, from 5.617 euro in 2023, to 0 in the last year.
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Financial Rating - DH LITORAL S.R.L.
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Payment Limits - Dh Litoral S.r.l.
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Prob. of insolvency - Dh Litoral S.r.l.
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Financial Reports - Dh Litoral S.r.l.
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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
119.336 euro in 2024 which includes Inventories of
8.703 euro, Receivables of
50.720 euro and cash availability of
59.913 euro.
The company's Equity was valued at
-8.576 euro, while total Liabilities amounted to
138.717 euro.
Equity decreased by -43.490 euro, from 35.110 euro in 2023, to -8.576 in 2024.
The Debt Ratio was 104.4% in the year 2024.
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