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
4.078.650
Net Profit - Ron
397.303
Employee
13
The most important financial indicators for the company Dhsbaby S.r.l. - Unique Identification Number 34253482: sales in 2023 was 4.078.650 euro, registering a net profit of 397.303 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dhsbaby S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
Gross Profit/Loss - EUR - 71.275 439.031 703.625 701.704 641.325 581.348 491.247 402.189 455.924
Net Profit/Loss - EUR - 60.441 380.268 596.999 600.716 551.519 492.323 408.064 345.068 397.303
Employees - 8 10 10 0 13 11 12 13 13
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 12.2%, from 3.645.075 euro in the year 2022, to 4.078.650 euro in 2023. The Net Profit increased by 53.282 euro, from 345.068 euro in 2022, to 397.303 in the last year.

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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 - Dhsbaby S.r.l. - CUI 34253482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 19.507 40.501 151.176 368.747 367.348 360.979 403.659 146.087
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
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
Receivables - 41.905 125.052 426.338 389.696 558.235 467.726 386.691 236.169 693.689
Cash - 52.572 53.101 -48.061 383.622 190.931 317.520 152.826 127.400 70.338
Shareholders Funds - 154.929 533.617 714.017 745.720 684.509 629.080 541.789 546.246 929.567
Social Capital - 94.488 93.525 91.942 90.255 88.507 86.829 84.903 85.167 84.909
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
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 "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 1.978.163 euro in 2023 which includes Inventories of 1.214.136 euro, Receivables of 693.689 euro and cash availability of 70.338 euro.
The company's Equity was valued at 929.567 euro, while total Liabilities amounted to 1.191.606 euro. Equity increased by 384.978 euro, from 546.246 euro in 2022, to 929.567 in 2023.

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