Financial results - DHC & EVA COMPANY S.R.L.

Financial Summary - Dhc & Eva Company S.r.l.
Unique identification code: 36338585
Registration number: J2021002994036
Nace: 4322
Sales - Ron
3.377
Net Profit - Ron
-2.343
Employees
Open Account
Company Dhc & Eva Company S.r.l. with Fiscal Code 36338585 recorded a turnover of 2024 of 3.377, with a net profit of -2.343 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dhc & Eva Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 23.109 34.541 22.169 18.419 21.981 14.924 19.044 3.377
Total Income - EUR - 0 40.580 47.180 26.495 18.419 23.167 14.924 19.044 5.130
Total Expenses - EUR - 680 36.408 43.526 25.998 17.998 18.824 12.443 18.644 7.440
Gross Profit/Loss - EUR - -680 4.172 3.654 498 421 4.343 2.481 399 -2.310
Net Profit/Loss - EUR - -680 3.941 3.308 276 237 4.261 2.354 209 -2.343
Employees - 0 2 2 2 2 2 2 3 0
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 -82.2%, from 19.044 euro in the year 2023, to 3.377 euro in 2024. The Net Profit decreased by -208 euro, from 209 euro in 2023, to 0 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 & Eva Company S.r.l. - CUI 36338585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.555 3.696 939 0 0 0 0 0
Current Assets - -11 14.642 8.130 4.084 5.901 5.808 3.779 3.519 483
Inventories - 0 6.103 490 563 261 0 0 0 0
Receivables - 0 209 1.452 1.320 203 1.314 2.697 1.278 195
Cash - -11 8.330 6.188 2.200 5.437 4.494 1.083 2.241 288
Shareholders Funds - -635 3.316 3.359 3.570 286 4.541 2.403 257 -2.087
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 624 587 3.976 3.165 6.752 1.267 1.376 3.261 2.570
Income in Advance - 0 17.306 4.491 78 76 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483 euro in 2024 which includes Inventories of 0 euro, Receivables of 195 euro and cash availability of 288 euro.
The company's Equity was valued at -2.087 euro, while total Liabilities amounted to 2.570 euro. Equity decreased by -2.343 euro, from 257 euro in 2023, to -2.087 in 2024.

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