Financial results - DHAMANY FM SRL

Financial Summary - Dhamany Fm Srl
Unique identification code: 34210619
Registration number: J2015000564355
Nace: 6832
Sales - Ron
158.693
Net Profit - Ron
-8.650
Employees
5
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Company Dhamany Fm Srl with Fiscal Code 34210619 recorded a turnover of 2024 of 158.693, with a net profit of -8.650 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dhamany Fm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 6.022 33.006 75.629 64.286 46.210 60.219 120.582 142.228 158.693
Total Income - EUR 2.250 6.037 33.526 75.987 65.926 46.893 61.803 121.118 144.966 159.803
Total Expenses - EUR 112 5.156 41.598 71.162 85.358 85.792 79.746 97.963 134.269 168.453
Gross Profit/Loss - EUR 2.138 881 -8.072 4.825 -19.432 -38.899 -17.943 23.155 10.697 -8.650
Net Profit/Loss - EUR 2.070 700 -8.556 3.871 -20.092 -39.368 -18.561 21.943 8.985 -8.650
Employees 0 2 2 1 2 3 2 1 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.2%, from 142.228 euro in the year 2023, to 158.693 euro in 2024. The Net Profit decreased by -8.935 euro, from 8.985 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dhamany Fm Srl - CUI 34210619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 8.656 7.532 15.067 20.968 23.939 69.702 76.402 98.070 93.107
Current Assets 2.299 4.949 6.714 19.013 17.245 16.675 22.758 57.508 53.573 51.175
Inventories 41 420 1.604 3.536 6.546 10.409 14.622 21.938 25.732 31.472
Receivables 0 328 2.125 6.034 9.308 5.964 7.902 29.043 25.933 17.422
Cash 2.258 4.200 2.985 9.443 1.391 301 234 6.527 1.908 2.281
Shareholders Funds 2.115 2.793 -5.810 -1.696 -21.755 -60.710 -77.925 -56.223 -47.060 -55.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 259 10.811 20.055 35.776 59.968 101.324 170.385 190.133 198.703 199.707
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 51.175 euro in 2024 which includes Inventories of 31.472 euro, Receivables of 17.422 euro and cash availability of 2.281 euro.
The company's Equity was valued at -55.424 euro, while total Liabilities amounted to 199.707 euro. Equity decreased by -8.627 euro, from -47.060 euro in 2023, to -55.424 in 2024.

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