The most important financial indicators for the company Dhtc Service Srl - Unique Identification Number 26763480:
sales in 2023 was
500
euro, registering a net profit of
-192.244
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -98.1%, from 26.107 euro in the year 2022, to 500 euro in 2023.
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 -
Dhtc Service Srl - CUI 26763480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
97.227
63.323
45.860
50.387
39.012
28.591
14.353
178.840
3.507
3.497
Current Assets
145.871
135.291
140.019
65.969
90.023
119.842
82.285
193.453
4.080
4.680
Inventories
54.141
3.409
22.182
4.700
52.334
5.134
1.312
0
0
76
Receivables
81.410
120.985
115.341
59.111
31.221
110.239
80.955
193.629
4.064
4.588
Cash
10.320
10.897
2.496
2.158
6.468
4.469
19
-176
16
16
Shareholders Funds
7.471
12.254
-62.241
-67.328
-61.945
-32.723
-40.543
12.146
-187.220
-378.896
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
235.628
186.359
248.119
193.700
200.813
181.156
137.182
360.148
194.807
387.073
Income in Advance
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.680 euro in 2023 which includes Inventories of
76 euro, Receivables of
4.588 euro and cash availability of
16 euro.
The company's Equity was valued at
-378.896 euro, while total Liabilities amounted to
387.073 euro.
Equity decreased by -192.244 euro, from -187.220 euro in 2022, to -378.896 in 2023.
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