Financial results - DHC COUTURE INVEST S.R.L.

Financial Summary - Dhc Couture Invest S.r.l.
Unique identification code: 45044201
Registration number: J12/4827/2021
Nace: 4642
Sales - Ron
63.094
Net Profit - Ron
38.393
Employees
1
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Company Dhc Couture Invest S.r.l. with Fiscal Code 45044201 recorded a turnover of 2024 of 63.094, with a net profit of 38.393 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dhc Couture Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 18.185 59.457 63.094
Total Income - EUR - - - - - - 0 18.186 59.457 63.094
Total Expenses - EUR - - - - - - 0 26.349 56.618 23.990
Gross Profit/Loss - EUR - - - - - - 0 -8.163 2.839 39.104
Net Profit/Loss - EUR - - - - - - 0 -8.348 2.321 38.393
Employees - - - - - - 0 1 1 1
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 6.7%, from 59.457 euro in the year 2023, to 63.094 euro in 2024. The Net Profit increased by 36.085 euro, from 2.321 euro in 2023, to 38.393 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 - Dhc Couture Invest S.r.l. - CUI 45044201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.971 36.649 76.637 168.392
Inventories - - - - - - 4.930 36.596 72.764 122.070
Receivables - - - - - - 0 0 0 38.608
Cash - - - - - - 40 53 3.872 7.714
Shareholders Funds - - - - - - 40 -8.307 -5.961 32.464
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.930 44.957 82.598 135.928
Income in Advance - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.392 euro in 2024 which includes Inventories of 122.070 euro, Receivables of 38.608 euro and cash availability of 7.714 euro.
The company's Equity was valued at 32.464 euro, while total Liabilities amounted to 135.928 euro. Equity increased by 38.393 euro, from -5.961 euro in 2023, to 32.464 in 2024.

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