Financial results - DHS SRL

Financial Summary - Dhs Srl
Unique identification code: 34600433
Registration number: J2015000857169
Nace: 4752
Sales - Ron
1.177.334
Net Profit - Ron
84.737
Employees
3
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Company Dhs Srl with Fiscal Code 34600433 recorded a turnover of 2024 of 1.177.334, with a net profit of 84.737 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dhs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.506 204.828 445.649 572.321 733.729 940.035 1.109.033 1.110.375 1.112.243 1.177.334
Total Income - EUR 37.506 204.829 445.650 572.321 733.730 940.037 1.109.034 1.110.376 1.115.790 1.177.346
Total Expenses - EUR 33.634 191.127 411.419 509.803 652.605 850.973 1.029.382 1.042.778 1.019.035 1.081.368
Gross Profit/Loss - EUR 3.872 13.701 34.231 62.518 81.125 89.064 79.652 67.598 96.755 95.978
Net Profit/Loss - EUR 2.739 11.411 29.434 56.754 73.702 79.698 70.574 59.678 83.895 84.737
Employees 0 3 3 3 3 4 5 4 2 3
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 6.4%, from 1.112.243 euro in the year 2023, to 1.177.334 euro in 2024. The Net Profit increased by 1.312 euro, from 83.895 euro in 2023, to 84.737 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 - Dhs Srl - CUI 34600433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 901 1.318 712 4.967 3.223 20.515 14.532 12.586 47.477 35.914
Current Assets 58.420 103.158 100.319 159.416 200.065 357.093 474.065 434.471 387.336 490.885
Inventories 57.331 82.913 91.548 113.050 171.232 332.424 406.432 396.253 337.041 440.891
Receivables 0 16.886 7.549 8.605 13.473 21.597 26.573 18.882 9.942 12.851
Cash 1.089 3.360 1.221 37.760 15.360 3.073 41.060 19.337 40.353 37.143
Shareholders Funds 2.784 14.166 43.361 99.319 126.734 204.029 264.546 292.044 234.940 318.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.537 90.310 57.669 65.064 76.554 173.579 224.051 155.014 200.860 209.392
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.885 euro in 2024 which includes Inventories of 440.891 euro, Receivables of 12.851 euro and cash availability of 37.143 euro.
The company's Equity was valued at 318.364 euro, while total Liabilities amounted to 209.392 euro. Equity increased by 84.737 euro, from 234.940 euro in 2023, to 318.364 in 2024.

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