The most important financial indicators for the company Dhz Development S.r.l. - Unique Identification Number 41707557:
sales in 2023 was
-
euro, registering a net profit of
-4.185
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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.
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 -
Dhz Development S.r.l. - CUI 41707557
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
96
16.252
16.563
11.188
7.560
Current Assets
-
-
-
-
-
165
27.340
77.771
97.364
95.902
Inventories
-
-
-
-
-
0
12.784
979
0
0
Receivables
-
-
-
-
-
0
8.197
22.797
32.966
87.486
Cash
-
-
-
-
-
165
6.359
53.995
64.397
8.416
Shareholders Funds
-
-
-
-
-
-624
19.186
75.541
79.737
75.310
Social Capital
-
-
-
-
-
63
72
71
71
71
Debts
-
-
-
-
-
13.714
24.406
18.793
28.999
28.152
Income in Advance
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.902 euro in 2023 which includes Inventories of
0 euro, Receivables of
87.486 euro and cash availability of
8.416 euro.
The company's Equity was valued at
75.310 euro, while total Liabilities amounted to
28.152 euro.
Equity decreased by -4.185 euro, from 79.737 euro in 2022, to 75.310 in 2023.
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Comments - Dhz Development S.r.l.