Financial results - DHS SRL

Financial Summary - Dhs Srl
Unique identification code: 34600433
Registration number: J16/857/2015
Nace: 4752
Sales - Ron
1.112.243
Net Profit - Ron
83.895
Employee
2
The most important financial indicators for the company Dhs Srl - Unique Identification Number 34600433: sales in 2023 was 1.112.243 euro, registering a net profit of 83.895 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dhs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 37.506 204.828 445.649 572.321 733.729 940.035 1.109.033 1.110.375 1.112.243
Total Income - EUR - 37.506 204.829 445.650 572.321 733.730 940.037 1.109.034 1.110.376 1.115.790
Total Expenses - EUR - 33.634 191.127 411.419 509.803 652.605 850.973 1.029.382 1.042.778 1.019.035
Gross Profit/Loss - EUR - 3.872 13.701 34.231 62.518 81.125 89.064 79.652 67.598 96.755
Net Profit/Loss - EUR - 2.739 11.411 29.434 56.754 73.702 79.698 70.574 59.678 83.895
Employees - 0 3 3 3 3 4 5 4 2
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 0.5%, from 1.110.375 euro in the year 2022, to 1.112.243 euro in 2023. The Net Profit increased by 24.398 euro, from 59.678 euro in 2022, to 83.895 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dhs Srl - CUI 34600433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 901 1.318 712 4.967 3.223 20.515 14.532 12.586 47.477
Current Assets - 58.420 103.158 100.319 159.416 200.065 357.093 474.065 434.471 387.336
Inventories - 57.331 82.913 91.548 113.050 171.232 332.424 406.432 396.253 337.041
Receivables - 0 16.886 7.549 8.605 13.473 21.597 26.573 18.882 9.942
Cash - 1.089 3.360 1.221 37.760 15.360 3.073 41.060 19.337 40.353
Shareholders Funds - 2.784 14.166 43.361 99.319 126.734 204.029 264.546 292.044 234.940
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 56.537 90.310 57.669 65.064 76.554 173.579 224.051 155.014 200.860
Income in Advance - 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 "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 387.336 euro in 2023 which includes Inventories of 337.041 euro, Receivables of 9.942 euro and cash availability of 40.353 euro.
The company's Equity was valued at 234.940 euro, while total Liabilities amounted to 200.860 euro. Equity decreased by -56.218 euro, from 292.044 euro in 2022, to 234.940 in 2023.

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