Financial results - DHS SRL

Financial Summary - Dhs Srl
Unique identification code: 34600433
Registration number: J16/857/2015
Nace: 4752
Sales - Ron
5.856.412
Net Profit - Ron
421.509
Employee
3
The most important financial indicators for the company Dhs Srl - Unique Identification Number 34600433: sales in 2024 was 5.856.412 euro, registering a net profit of 421.509 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron38K205K446K572K734K940K1.1M1.1M1.1M5.9M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 5.856.412
Total Income - EUR 37.506 204.829 445.650 572.321 733.730 940.037 1.109.034 1.110.376 1.115.790 5.856.474
Total Expenses - EUR 33.634 191.127 411.419 509.803 652.605 850.973 1.029.382 1.042.778 1.019.035 5.379.051
Gross Profit/Loss - EUR 3.872 13.701 34.231 62.518 81.125 89.064 79.652 67.598 96.755 477.423
Net Profit/Loss - EUR 2.739 11.411 29.434 56.754 73.702 79.698 70.574 59.678 83.895 421.509
Employees 0 3 3 3 3 4 5 4 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.4%, from 1.112.243 euro in the year 2023, to 5.856.412 euro in 2024. The Net Profit increased by 6.524 euro, from 83.895 euro in 2023, to 421.509 in the last year.
Sales - Ron38K205K446K572K734K940K1.1M1.1M1.1M5.9M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron2.7K11K29K57K74K80K71K60K84K422K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees033334542320152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 47.477 178.647
Current Assets 58.420 103.158 100.319 159.416 200.065 357.093 474.065 434.471 387.336 2.441.809
Inventories 57.331 82.913 91.548 113.050 171.232 332.424 406.432 396.253 337.041 2.193.123
Receivables 0 16.886 7.549 8.605 13.473 21.597 26.573 18.882 9.942 63.924
Cash 1.089 3.360 1.221 37.760 15.360 3.073 41.060 19.337 40.353 184.762
Shareholders Funds 2.784 14.166 43.361 99.319 126.734 204.029 264.546 292.044 234.940 1.583.639
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 56.537 90.310 57.669 65.064 76.554 173.579 224.051 155.014 200.860 1.041.578
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 2.441.809 euro in 2024 which includes Inventories of 2.193.123 euro, Receivables of 63.924 euro and cash availability of 184.762 euro.
The company's Equity was valued at 1.583.639 euro, while total Liabilities amounted to 1.041.578 euro. Equity increased by 421.509 euro, from 234.940 euro in 2023, to 1.583.639 in 2024.

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