Financial results - DHARANA IMPEX SRL

Financial Summary - Dharana Impex Srl
Unique identification code: 4397850
Registration number: J40/10736/1993
Nace: 5811
Sales - Ron
102.260
Net Profit - Ron
16.193
Employees
2
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Company Dharana Impex Srl with Fiscal Code 4397850 recorded a turnover of 2024 of 102.260, with a net profit of 16.193 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dharana Impex Srl

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
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 6.8%, from 96.275 euro in the year 2023, to 102.260 euro in 2024. The Net Profit increased by 16.193 euro, from 0 euro in 2023, to 16.193 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 - Dharana Impex Srl - CUI 4397850

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.274 euro in 2024 which includes Inventories of 89.764 euro, Receivables of 250.373 euro and cash availability of 12.137 euro.
The company's Equity was valued at 267.892 euro, while total Liabilities amounted to 86.110 euro. Equity decreased by -27.510 euro, from 297.063 euro in 2023, to 267.892 in 2024.

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