| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 388.665 | 422.330 | 458.890 | 546.541 | 628.983 | 685.761 | 723.959 | 904.152 | 1.231.937 | 1.250.151 |
| Total Income - EUR | 386.890 | 421.662 | 448.672 | 538.632 | 604.731 | 683.810 | 715.030 | 898.456 | 1.223.095 | 1.237.413 |
| Total Expenses - EUR | 348.248 | 381.102 | 420.394 | 517.920 | 565.705 | 622.787 | 659.020 | 850.925 | 1.178.920 | 1.189.178 |
| Gross Profit/Loss - EUR | 38.642 | 40.560 | 28.277 | 20.711 | 39.026 | 61.023 | 56.010 | 47.530 | 44.175 | 48.235 |
| Net Profit/Loss - EUR | 32.795 | 34.629 | 23.198 | 15.306 | 32.845 | 55.171 | 50.694 | 40.541 | 37.924 | 41.476 |
| Employees | 4 | 4 | 5 | 6 | 6 | 5 | 6 | 7 | 7 | 8 |
Check the financial reports for the company - Dharma Utilaje Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.995 | 12.775 | 18.211 | 15.845 | 7.815 | 2.290 | 17.328 | 16.626 | 11.131 | 5.365 |
| Current Assets | 98.515 | 56.344 | 135.854 | 186.494 | 253.034 | 339.384 | 369.420 | 401.957 | 532.542 | 475.463 |
| Inventories | 16.207 | 15.988 | 34.672 | 28.494 | 51.040 | 48.899 | 53.470 | 88.967 | 129.663 | 130.027 |
| Receivables | 74.614 | 39.221 | 87.467 | 52.749 | 79.114 | 70.980 | 133.574 | 153.808 | 177.650 | 177.861 |
| Cash | 7.694 | 1.135 | 13.715 | 105.251 | 122.881 | 219.505 | 182.376 | 159.181 | 225.229 | 167.576 |
| Shareholders Funds | 35.665 | 34.682 | 37.591 | 50.556 | 66.443 | 105.986 | 133.165 | 157.836 | 175.558 | 195.145 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 79.818 | 35.937 | 117.391 | 152.634 | 195.547 | 236.647 | 254.546 | 262.929 | 370.120 | 287.409 |
| 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 | "4664 - 4664" | |||||||||
| CAEN Financial Year |
4669
|
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Comments - Dharma Utilaje Srl