Financial results - DHAMANY CONDOMINIUM S.R.L.

Financial Summary - Dhamany Condominium S.r.l.
Unique identification code: 29233977
Registration number: J35/2287/2011
Nace: 6832
Sales - Ron
43.168
Net Profit - Ron
-9.457
Employee
4
The most important financial indicators for the company Dhamany Condominium S.r.l. - Unique Identification Number 29233977: sales in 2023 was 43.168 euro, registering a net profit of -9.457 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.715 43.306 33.680 34.894 64.416 63.193 54.530 47.695 38.325 43.168
Total Income - EUR 11.728 43.306 33.680 34.896 64.424 63.193 54.530 47.707 38.371 43.234
Total Expenses - EUR 15.641 15.948 17.678 16.734 31.113 40.825 49.613 46.243 39.472 52.691
Gross Profit/Loss - EUR -3.912 27.358 16.002 18.162 33.311 22.368 4.917 1.463 -1.101 -9.457
Net Profit/Loss - EUR -4.264 26.058 14.991 17.813 32.667 21.736 4.372 1.020 -1.458 -9.457
Employees 2 3 5 4 4 4 6 3 2 4
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 13.0%, from 38.325 euro in the year 2022, to 43.168 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dhamany Condominium S.r.l. - CUI 29233977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 519 645 6.516 5.484 10.396 2.069 2.256 301 716 953
Current Assets 3.951 28.295 42.176 61.103 90.619 118.879 123.970 123.393 119.253 116.327
Inventories 3 0 752 0 0 0 0 0 0 0
Receivables 310 2.291 40.149 40.267 39.661 37.924 121.322 112.605 118.585 111.121
Cash 3.639 26.004 1.275 20.836 50.958 80.955 2.648 10.788 667 5.205
Shareholders Funds 1.773 27.846 42.553 59.646 91.218 111.155 113.420 111.925 110.814 101.021
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.697 1.094 6.138 6.941 9.797 9.793 12.806 11.769 9.154 16.258
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.327 euro in 2023 which includes Inventories of 0 euro, Receivables of 111.121 euro and cash availability of 5.205 euro.
The company's Equity was valued at 101.021 euro, while total Liabilities amounted to 16.258 euro. Equity decreased by -9.457 euro, from 110.814 euro in 2022, to 101.021 in 2023.

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