Financial results - DHR DESIGN SRL

Financial Summary - Dhr Design Srl
Unique identification code: 16604518
Registration number: J09/627/2004
Nace: 4532
Sales - Ron
95.133
Net Profit - Ron
199
Employees
1
Open Account
Company Dhr Design Srl with Fiscal Code 16604518 recorded a turnover of 2024 of 95.133, with a net profit of 199 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dhr Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.803 106.419 126.369 85.559 85.161 67.257 69.426 80.950 88.277 95.133
Total Income - EUR 111.955 108.931 127.334 144.813 108.074 84.838 90.324 87.184 95.012 98.302
Total Expenses - EUR 109.961 106.874 124.712 143.032 105.338 84.187 89.267 85.664 93.905 97.936
Gross Profit/Loss - EUR 1.994 2.057 2.621 1.781 2.736 651 1.057 1.520 1.107 366
Net Profit/Loss - EUR 1.612 1.724 352 332 1.765 35 217 696 224 199
Employees 3 4 3 3 3 3 3 2 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 8.4%, from 88.277 euro in the year 2023, to 95.133 euro in 2024. The Net Profit decreased by -24 euro, from 224 euro in 2023, to 199 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 - Dhr Design Srl - CUI 16604518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.787 225.360 211.769 199.851 188.448 178.440 167.489 162.841 157.466 152.429
Current Assets 62.093 77.426 74.482 60.723 75.670 82.954 89.639 100.206 103.856 108.638
Inventories 54.116 66.021 52.552 57.615 69.764 78.816 84.225 92.627 98.115 100.764
Receivables 7.328 8.347 6.340 1.881 2.572 3.049 4.368 5.723 1.701 1.403
Cash 648 3.058 15.589 1.228 3.334 1.089 1.046 1.856 4.040 6.471
Shareholders Funds 89.040 89.856 88.687 87.392 87.465 85.736 84.052 85.008 84.974 84.698
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 234.598 247.217 242.778 177.165 180.566 176.521 173.077 178.793 177.128 177.205
Income in Advance 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.638 euro in 2024 which includes Inventories of 100.764 euro, Receivables of 1.403 euro and cash availability of 6.471 euro.
The company's Equity was valued at 84.698 euro, while total Liabilities amounted to 177.205 euro. Equity increased by 199 euro, from 84.974 euro in 2023, to 84.698 in 2024.

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