Financial results - DAM GROUP EXPRESS S.R.L.

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Financial Summary - Dam Group Express S.r.l.
Unique identification code: 42310015
Registration number: J31/113/2020
Nace: 4941
Sales - Ron
65.972
Net Profit - Ron
1.020
Employee
2
Open Account
The most important financial indicators for the company Dam Group Express S.r.l. - Unique Identification Number 42310015: sales in 2023 was 65.972 euro, registering a net profit of 1.020 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dam Group Express S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.976 12.186 31.630 65.972
Total Income - EUR - - - - - - 2.976 12.213 31.680 74.551
Total Expenses - EUR - - - - - - 1.912 13.561 35.487 72.786
Gross Profit/Loss - EUR - - - - - - 1.064 -1.349 -3.808 1.765
Net Profit/Loss - EUR - - - - - - 975 -1.520 -4.124 1.020
Employees - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 109.2%, from 31.630 euro in the year 2022, to 65.972 euro in 2023. The Net Profit increased by 1.020 euro, from 0 euro in 2022, to 1.020 in the last year.
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Dam Group Express S.r.l.

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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 - Dam Group Express S.r.l. - CUI 42310015

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets - - - - - - 3.187 7.278 7.398 19.197
Inventories - - - - - - 0 0 0 -3
Receivables - - - - - - 1.006 4.363 6.498 9.979
Cash - - - - - - 2.180 2.916 900 9.222
Shareholders Funds - - - - - - 1.016 -526 -4.651 -3.617
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.171 7.804 12.049 22.815
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.197 euro in 2023 which includes Inventories of -3 euro, Receivables of 9.979 euro and cash availability of 9.222 euro.
The company's Equity was valued at -3.617 euro, while total Liabilities amounted to 22.815 euro. Equity increased by 1.020 euro, from -4.651 euro in 2022, to -3.617 in 2023.
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