Company Dhara Capital Consulting Srl with Fiscal Code 23011157
recorded a turnover of 2024 of
283.877,
with a net profit of
119.783
and having an average number of employees of
1.
The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dhara Capital Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.749
6.680
65.929
155.615
196.082
110.309
97.064
179.929
404.096
283.877
Total Income - EUR
6.749
6.680
65.929
158.127
196.191
120.416
97.066
179.929
404.097
295.832
Total Expenses - EUR
16.826
18.994
29.714
43.402
100.494
50.000
31.118
67.440
66.626
168.505
Gross Profit/Loss - EUR
-10.077
-12.314
36.215
114.725
95.697
70.415
65.948
112.490
337.471
127.327
Net Profit/Loss - EUR
-10.077
-12.514
36.117
113.144
93.485
69.380
64.977
110.690
333.448
119.783
Employees
0
0
1
1
1
1
1
1
1
1
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 decreased by -29.4%, from 404.096 euro in the year 2023, to 283.877 euro in 2024.
The Net Profit decreased by -211.801 euro, from 333.448 euro in 2023, to 119.783 in the last year.
Check the financial reports for the company - Dhara Capital Consulting Srl
Financial Rating - DHARA CAPITAL CONSULTING SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Dhara Capital Consulting Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Dhara Capital Consulting Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Dhara Capital Consulting Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Dhara Capital Consulting Srl - CUI 23011157
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
174.365
159.044
149.664
174.635
176.164
169.473
371.087
358.588
372.401
513.261
Current Assets
9.960
16.647
35.229
35.373
53.615
27.440
8.463
53.834
161.021
20.367
Inventories
1.299
1.579
1.559
283
1.565
1.540
1.566
2.738
8.413
2.114
Receivables
8.525
13.199
16.818
7.553
13.295
10.937
3.763
48.585
109.407
14.082
Cash
135
1.870
16.852
27.537
38.755
14.964
3.134
2.511
43.201
4.171
Shareholders Funds
-210.551
-220.591
-180.741
-64.280
30.449
99.252
162.028
273.221
474.332
354.545
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
394.875
396.282
365.635
274.288
199.376
97.719
217.742
139.551
57.502
179.082
Income in Advance
0
3.565
0
0
0
0
0
0
1.809
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
"7499 - 7499"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.367 euro in 2024 which includes Inventories of
2.114 euro, Receivables of
14.082 euro and cash availability of
4.171 euro.
The company's Equity was valued at
354.545 euro, while total Liabilities amounted to
179.082 euro.
Equity decreased by -117.136 euro, from 474.332 euro in 2023, to 354.545 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dhara Capital Consulting Srl