The most important financial indicators for the company Dharma Catering Distribution S.r.l. - Unique Identification Number 32636856:
sales in 2023 was
1.376
euro, registering a net profit of
-208
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Dharma Catering Distribution S.r.l. - CUI 32636856
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
136
0
0
0
0
0
0
0
0
0
Current Assets
114.402
39.194
38.572
37.748
122.557
90.669
58.060
31.611
28.962
25.025
Inventories
1.861
0
0
0
0
0
0
0
0
811
Receivables
107.818
17.126
16.951
12.388
11.891
12.736
12.966
12.582
12.808
14.458
Cash
4.723
22.068
21.621
25.360
110.666
77.933
45.094
19.029
16.154
9.756
Shareholders Funds
19.127
19.427
19.006
15.610
77.386
67.396
36.441
9.588
8.271
4.083
Social Capital
279
281
278
274
441
432
424
414
416
414
Debts
101.494
22.752
22.520
22.139
45.171
23.272
21.619
22.022
20.691
20.941
Income in Advance
0
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
"5629 - 5629"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.025 euro in 2023 which includes Inventories of
811 euro, Receivables of
14.458 euro and cash availability of
9.756 euro.
The company's Equity was valued at
4.083 euro, while total Liabilities amounted to
20.941 euro.
Equity decreased by -4.162 euro, from 8.271 euro in 2022, to 4.083 in 2023.
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