Financial results - DHSBABY S.R.L.

Financial Summary - Dhsbaby S.r.l.
Unique identification code: 34253482
Registration number: J20/229/2015
Nace: 4649
Sales - Ron
3.803.688
Net Profit - Ron
278.295
Employees
11
Open Account
Company Dhsbaby S.r.l. with Fiscal Code 34253482 recorded a turnover of 2024 of 3.803.688, with a net profit of 278.295 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dhsbaby S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.205 2.020.065 3.067.133 3.470.382 4.111.139 3.224.922 3.207.347 3.645.075 4.078.650 3.803.688
Total Income - EUR 354.003 2.036.658 3.218.226 3.555.272 4.234.157 3.299.048 3.247.316 3.736.175 4.447.926 3.895.176
Total Expenses - EUR 282.728 1.597.627 2.514.600 2.853.568 3.592.832 2.717.699 2.756.069 3.333.986 3.992.002 3.576.117
Gross Profit/Loss - EUR 71.275 439.031 703.625 701.704 641.325 581.348 491.247 402.189 455.924 319.059
Net Profit/Loss - EUR 60.441 380.268 596.999 600.716 551.519 492.323 408.064 345.068 397.303 278.295
Employees 8 10 10 0 13 11 12 13 13 11
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 decreased by -6.2%, from 4.078.650 euro in the year 2023, to 3.803.688 euro in 2024. The Net Profit decreased by -116.788 euro, from 397.303 euro in 2023, to 278.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dhsbaby S.r.l. - CUI 34253482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.507 40.501 151.176 368.747 367.348 360.979 403.659 146.087 139.677
Current Assets 224.032 780.633 1.315.372 2.297.149 2.383.899 2.410.072 2.418.606 2.198.578 1.978.163 2.936.384
Inventories 129.556 602.481 937.095 1.523.831 1.634.733 1.624.826 1.879.089 1.835.009 1.214.136 2.618.016
Receivables 41.905 125.052 426.338 389.696 558.235 467.726 386.691 236.169 693.689 223.660
Cash 52.572 53.101 -48.061 383.622 190.931 317.520 152.826 127.400 70.338 94.708
Shareholders Funds 154.929 533.617 714.017 745.720 684.509 629.080 541.789 546.246 929.567 1.191.095
Social Capital 94.488 93.525 91.942 90.255 88.507 86.829 84.903 85.167 84.909 84.434
Debts 69.103 267.736 641.855 1.707.121 2.073.309 2.155.801 2.243.187 2.059.343 1.191.606 1.881.906
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.936.384 euro in 2024 which includes Inventories of 2.618.016 euro, Receivables of 223.660 euro and cash availability of 94.708 euro.
The company's Equity was valued at 1.191.095 euro, while total Liabilities amounted to 1.881.906 euro. Equity increased by 266.723 euro, from 929.567 euro in 2023, to 1.191.095 in 2024.

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