Financial results - DHAMANY FM SRL

Financial Summary - Dhamany Fm Srl
Unique identification code: 34210619
Registration number: J35/564/2015
Nace: 6832
Sales - Ron
142.228
Net Profit - Ron
8.985
Employee
4
The most important financial indicators for the company Dhamany Fm Srl - Unique Identification Number 34210619: sales in 2023 was 142.228 euro, registering a net profit of 8.985 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 - Ron2.2K6K33K76K64K46K60K121K142K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dhamany Fm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.250 6.022 33.006 75.629 64.286 46.210 60.219 120.582 142.228
Total Income - EUR - 2.250 6.037 33.526 75.987 65.926 46.893 61.803 121.118 144.966
Total Expenses - EUR - 112 5.156 41.598 71.162 85.358 85.792 79.746 97.963 134.269
Gross Profit/Loss - EUR - 2.138 881 -8.072 4.825 -19.432 -38.899 -17.943 23.155 10.697
Net Profit/Loss - EUR - 2.070 700 -8.556 3.871 -20.092 -39.368 -18.561 21.943 8.985
Employees - 0 2 2 1 2 3 2 1 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 18.3%, from 120.582 euro in the year 2022, to 142.228 euro in 2023. The Net Profit decreased by -12.891 euro, from 21.943 euro in 2022, to 8.985 in the last year.
Sales - Ron2.2K6K33K76K64K46K60K121K142K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.1K700-8.6K3.9K-20K-39K-19K22K9K201520152016201620172017201820182019201920202020202120212022202220232023
Employees022123214201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dhamany Fm Srl - CUI 34210619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 75 8.656 7.532 15.067 20.968 23.939 69.702 76.402 98.070
Current Assets - 2.299 4.949 6.714 19.013 17.245 16.675 22.758 57.508 53.573
Inventories - 41 420 1.604 3.536 6.546 10.409 14.622 21.938 25.732
Receivables - 0 328 2.125 6.034 9.308 5.964 7.902 29.043 25.933
Cash - 2.258 4.200 2.985 9.443 1.391 301 234 6.527 1.908
Shareholders Funds - 2.115 2.793 -5.810 -1.696 -21.755 -60.710 -77.925 -56.223 -47.060
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 259 10.811 20.055 35.776 59.968 101.324 170.385 190.133 198.703
Income in Advance - 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 53.573 euro in 2023 which includes Inventories of 25.732 euro, Receivables of 25.933 euro and cash availability of 1.908 euro.
The company's Equity was valued at -47.060 euro, while total Liabilities amounted to 198.703 euro. Equity increased by 8.992 euro, from -56.223 euro in 2022, to -47.060 in 2023.

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