Company Dhc Co Srl with Fiscal Code 2303850
recorded a turnover of 2024 of
969.338,
with a net profit of
-199.805
and having an average number of employees of
33.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dhc Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
456.082
593.855
779.061
976.271
917.619
526.664
848.139
1.205.398
1.275.990
969.338
Total Income - EUR
457.177
598.156
795.418
1.145.411
1.110.317
684.926
1.258.312
1.582.230
1.613.133
1.277.443
Total Expenses - EUR
373.672
375.957
497.155
798.255
851.187
641.603
911.014
1.292.582
1.495.221
1.477.248
Gross Profit/Loss - EUR
83.504
222.200
298.263
347.156
259.129
43.323
347.298
289.648
117.912
-199.805
Net Profit/Loss - EUR
72.655
188.240
271.930
337.175
249.674
37.586
338.363
278.725
101.682
-199.805
Employees
8
10
12
25
30
25
31
37
33
33
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 -23.6%, from 1.275.990 euro in the year 2023, to 969.338 euro in 2024.
The Net Profit decreased by -101.114 euro, from 101.682 euro in 2023, to 0 in the last year.
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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 -
Dhc Co Srl - CUI 2303850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
397.116
984.417
1.302.627
1.413.050
1.466.473
1.676.308
1.840.137
3.319.131
4.540.444
4.373.315
Current Assets
140.440
170.376
214.547
311.479
364.474
371.208
503.774
1.127.921
790.866
779.948
Inventories
13.839
41.235
26.111
93.890
170.122
178.346
219.579
744.534
563.671
606.181
Receivables
112.539
77.503
90.813
104.947
118.261
98.969
233.927
306.011
187.421
145.773
Cash
14.061
51.638
97.623
112.642
76.092
93.894
50.267
77.376
39.774
27.994
Shareholders Funds
83.226
270.501
537.853
685.174
858.557
875.906
1.104.311
1.295.171
1.381.070
1.196.755
Social Capital
2.520
2.494
2.452
2.407
2.360
2.315
2.264
2.271
2.264
2.252
Debts
413.637
893.147
901.647
895.391
826.550
1.045.761
1.098.401
3.092.103
2.637.692
2.699.097
Income in Advance
40.822
8.081
87.234
150.915
147.993
126.475
149.376
113.099
1.334.001
1.263.051
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
779.948 euro in 2024 which includes Inventories of
606.181 euro, Receivables of
145.773 euro and cash availability of
27.994 euro.
The company's Equity was valued at
1.196.755 euro, while total Liabilities amounted to
2.699.097 euro.
Equity decreased by -176.597 euro, from 1.381.070 euro in 2023, to 1.196.755 in 2024.
The Debt Ratio was 52.3% in the year 2024.
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