The most important financial indicators for the company Dhstudio Design And More Srl - Unique Identification Number 36247304:
sales in 2023 was
179.310
euro, registering a net profit of
9.167
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dhstudio Design And More Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
4.324
73.151
54.459
190.976
64.574
143.584
166.014
179.310
Total Income - EUR
-
-
4.324
73.151
54.460
191.010
64.622
145.189
166.017
180.351
Total Expenses - EUR
-
-
5.667
36.705
45.116
167.985
49.349
117.445
162.886
169.471
Gross Profit/Loss - EUR
-
-
-1.342
36.447
9.344
23.025
15.273
27.744
3.132
10.880
Net Profit/Loss - EUR
-
-
-1.472
35.024
8.799
21.130
14.681
26.467
1.742
9.167
Employees
-
-
0
1
1
2
1
4
6
5
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 8.3%, from 166.014 euro in the year 2022, to 179.310 euro in 2023.
The Net Profit increased by 7.430 euro, from 1.742 euro in 2022, to 9.167 in the last year.
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 -
Dhstudio Design And More Srl - CUI 36247304
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
75
7.100
23.237
16.952
34.942
52.246
23.195
15.144
Current Assets
-
-
3.369
30.254
36.249
164.934
88.497
138.582
155.960
188.597
Inventories
-
-
84
1.654
2.810
11.515
631
13.553
15.699
25.133
Receivables
-
-
2.138
21.916
26.091
147.403
78.136
98.906
118.374
152.317
Cash
-
-
1.147
6.683
7.348
6.016
9.730
26.123
21.887
11.147
Shareholders Funds
-
-
-1.428
33.621
41.803
56.863
55.135
80.379
82.371
76.007
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.872
3.733
17.696
125.023
68.303
110.448
111.428
128.060
Income in Advance
-
-
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
"4120 - 4120"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.597 euro in 2023 which includes Inventories of
25.133 euro, Receivables of
152.317 euro and cash availability of
11.147 euro.
The company's Equity was valued at
76.007 euro, while total Liabilities amounted to
128.060 euro.
Equity decreased by -6.114 euro, from 82.371 euro in 2022, to 76.007 in 2023.
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