Financial results - DHARMA COFFEE S.R.L.

Financial Summary - Dharma Coffee S.r.l.
Unique identification code: 46105960
Registration number: J07/564/2023
Nace: 5630
Sales - Ron
77.317
Net Profit - Ron
6.027
Employees
3
Open Account
Company Dharma Coffee S.r.l. with Fiscal Code 46105960 recorded a turnover of 2024 of 77.317, with a net profit of 6.027 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.611 33.259 77.317
Total Income - EUR - - - - - - - 26.611 33.259 77.619
Total Expenses - EUR - - - - - - - 26.696 30.933 70.174
Gross Profit/Loss - EUR - - - - - - - -85 2.325 7.445
Net Profit/Loss - EUR - - - - - - - -174 1.993 6.027
Employees - - - - - - - 1 1 3
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 133.8%, from 33.259 euro in the year 2023, to 77.317 euro in 2024. The Net Profit increased by 4.045 euro, from 1.993 euro in 2023, to 6.027 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 Coffee S.r.l. - CUI 46105960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.474 11.090 14.642
Current Assets - - - - - - - 4.563 6.208 27.387
Inventories - - - - - - - 1.922 3.123 19.374
Receivables - - - - - - - 510 474 542
Cash - - - - - - - 2.131 2.611 7.471
Shareholders Funds - - - - - - - -134 1.859 7.876
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.170 15.439 34.153
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.387 euro in 2024 which includes Inventories of 19.374 euro, Receivables of 542 euro and cash availability of 7.471 euro.
The company's Equity was valued at 7.876 euro, while total Liabilities amounted to 34.153 euro. Equity increased by 6.027 euro, from 1.859 euro in 2023, to 7.876 in 2024.

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