| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 55.804 | 60.047 | 56.576 | 81.761 | 164.463 | 225.670 | 199.224 | 89.890 | 96.275 | 102.260 |
| Total Income - EUR | 55.940 | 60.097 | 66.725 | 81.790 | 164.492 | 225.675 | 199.235 | 89.908 | 96.284 | 103.814 |
| Total Expenses - EUR | 33.488 | 35.856 | 37.934 | 43.361 | 69.863 | 83.218 | 73.020 | 47.967 | 139.104 | 85.758 |
| Gross Profit/Loss - EUR | 22.453 | 24.241 | 28.791 | 38.429 | 94.630 | 142.457 | 126.215 | 41.941 | -42.820 | 18.056 |
| Net Profit/Loss - EUR | 20.778 | 23.640 | 28.124 | 37.676 | 92.985 | 140.381 | 124.538 | 41.140 | -43.667 | 16.193 |
| Employees | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Dharana Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.796 | 107 | 0 | 0 | 7.081 | 5.557 | 4.075 | 2.725 | 1.359 | 0 |
| Current Assets | 187.055 | 203.935 | 208.483 | 238.771 | 307.024 | 392.740 | 422.741 | 425.509 | 348.026 | 352.274 |
| Inventories | 46.307 | 48.641 | 49.193 | 60.003 | 70.804 | 86.812 | 97.892 | 112.505 | 100.536 | 89.764 |
| Receivables | 138.978 | 146.217 | 140.904 | 160.501 | 219.997 | 297.405 | 322.600 | 311.525 | 244.168 | 250.373 |
| Cash | 1.770 | 9.077 | 18.387 | 18.267 | 16.223 | 8.523 | 2.249 | 1.479 | 3.322 | 12.137 |
| Shareholders Funds | 154.024 | 176.093 | 196.628 | 214.578 | 285.662 | 351.099 | 403.075 | 343.970 | 297.063 | 267.892 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 37.069 | 27.949 | 11.855 | 24.324 | 28.596 | 48.735 | 25.596 | 85.992 | 54.389 | 86.110 |
| 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 | "5811 - 5811" | |||||||||
| CAEN Financial Year |
5811
|
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Comments - Dharana Impex Srl