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Financial results - DHARMA CATERING DISTRIBUTION S.R.L.

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Financial Summary - Dharma Catering Distribution S.r.l.
Unique identification code: 32636856
Registration number: J23/1273/2019
Nace: 5629
Sales - Ron
17.497
Net Profit - Ron
3.933
Employees
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Company Dharma Catering Distribution S.r.l. with Fiscal Code 32636856 recorded a turnover of 2024 of 17.497, with a net profit of 3.933 and having an average number of employees of - . The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dharma Catering Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.798 0 0 140.564 130.923 0 765 0 1.376 17.497
Total Income - EUR 9.803 0 0 140.564 130.926 2 765 0 1.376 17.497
Total Expenses - EUR 9.139 222 3.076 77.268 62.739 3.130 507 1.347 1.584 12.829
Gross Profit/Loss - EUR 664 -222 -3.075 63.296 68.188 -3.128 258 -1.347 -208 4.668
Net Profit/Loss - EUR 140 -222 -3.075 61.891 66.878 -3.128 235 -1.347 -208 3.933
Employees 0 0 0 1 1 1 0 0 0 0
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 1,178.6%, from 1.376 euro in the year 2023, to 17.497 euro in 2024. The Net Profit increased by 3.933 euro, from 0 euro in 2023, to 3.933 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 - Dharma Catering Distribution S.r.l. - CUI 32636856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.333
Current Assets 39.194 38.572 37.748 122.557 90.669 58.060 31.611 28.962 25.025 23.183
Inventories 0 0 0 0 0 0 0 0 811 4.269
Receivables 17.126 16.951 12.388 11.891 12.736 12.966 12.582 12.808 14.458 10.887
Cash 22.068 21.621 25.360 110.666 77.933 45.094 19.029 16.154 9.756 8.027
Shareholders Funds 19.427 19.006 15.610 77.386 67.396 36.441 9.588 8.271 4.083 4.427
Social Capital 281 278 274 441 432 424 414 416 414 412
Debts 22.752 22.520 22.139 45.171 23.272 21.619 22.022 20.691 20.941 21.088
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 "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 23.183 euro in 2024 which includes Inventories of 4.269 euro, Receivables of 10.887 euro and cash availability of 8.027 euro.
The company's Equity was valued at 4.427 euro, while total Liabilities amounted to 21.088 euro. Equity increased by 367 euro, from 4.083 euro in 2023, to 4.427 in 2024.
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