2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 39.396 | 55.804 | 60.047 | 56.576 | 81.761 | 164.463 | 225.670 | 199.224 | 89.890 | 96.275 |
Total Income - EUR | 40.141 | 55.940 | 60.097 | 66.725 | 81.790 | 164.492 | 225.675 | 199.235 | 89.908 | 96.284 |
Total Expenses - EUR | 33.576 | 33.488 | 35.856 | 37.934 | 43.361 | 69.863 | 83.218 | 73.020 | 47.967 | 139.104 |
Gross Profit/Loss - EUR | 6.564 | 22.453 | 24.241 | 28.791 | 38.429 | 94.630 | 142.457 | 126.215 | 41.941 | -42.820 |
Net Profit/Loss - EUR | 5.358 | 20.778 | 23.640 | 28.124 | 37.676 | 92.985 | 140.381 | 124.538 | 41.140 | -43.667 |
Employees | 4 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Dharana Impex Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.359 | 2.725 | 4.075 | 5.557 | 7.081 | 0 | 0 | 107 | 3.796 | 7.635 |
Current Assets | 163.885 | 187.055 | 203.935 | 208.483 | 238.771 | 307.024 | 392.740 | 422.741 | 425.509 | 348.026 |
Inventories | 36.357 | 46.307 | 48.641 | 49.193 | 60.003 | 70.804 | 86.812 | 97.892 | 112.505 | 100.536 |
Receivables | 123.021 | 138.978 | 146.217 | 140.904 | 160.501 | 219.997 | 297.405 | 322.600 | 311.525 | 244.168 |
Cash | 4.507 | 1.770 | 9.077 | 18.387 | 18.267 | 16.223 | 8.523 | 2.249 | 1.479 | 3.322 |
Shareholders Funds | 132.143 | 154.024 | 176.093 | 196.628 | 214.578 | 285.662 | 351.099 | 403.075 | 343.970 | 297.063 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 39.592 | 37.069 | 27.949 | 11.855 | 24.324 | 28.596 | 48.735 | 25.596 | 85.992 | 54.389 |
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 | "5811 - 5811" | |||||||||
CAEN Financial Year | 5811 |
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