The most important financial indicators for the company Dhc Group S.r.l. - Unique Identification Number 15542719:
sales in 2023 was
87.227
euro, registering a net profit of
-33.965
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 286.8%, from 22.618 euro in the year 2022, to 87.227 euro in 2023.
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 Group S.r.l. - CUI 15542719
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.333
45.085
58.818
86.291
72.231
61.937
50.399
39.178
30.066
29.850
Current Assets
193.983
160.317
138.084
101.410
105.863
124.083
117.783
162.174
116.389
101.426
Inventories
91.570
19.065
48.012
55.195
61.017
36.528
43.166
60.291
76.674
50.818
Receivables
93.107
87.652
85.946
38.440
31.566
66.272
56.132
61.200
33.107
38.384
Cash
9.306
53.600
4.126
7.776
13.280
21.283
18.484
40.683
6.608
12.224
Shareholders Funds
116.090
155.707
149.638
149.750
148.541
149.372
108.652
103.286
67.455
37.741
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
94.282
49.775
55.798
56.427
43.927
47.023
65.871
100.474
79.325
93.725
Income in Advance
0
0
0
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.426 euro in 2023 which includes Inventories of
50.818 euro, Receivables of
38.384 euro and cash availability of
12.224 euro.
The company's Equity was valued at
37.741 euro, while total Liabilities amounted to
93.725 euro.
Equity decreased by -29.509 euro, from 67.455 euro in 2022, to 37.741 in 2023.
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Comments - Dhc Group S.r.l.