The most important financial indicators for the company Damaris Trasy S.r.l. - Unique Identification Number 16299244:
sales in 2023 was
336.287
euro, registering a net profit of
38.350
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 decreased by -17.1%, from 406.758 euro in the year 2022, to 336.287 euro in 2023.
The Net Profit increased by 21.759 euro, from 16.642 euro in 2022, to 38.350 in the last year.
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 -
Damaris Trasy S.r.l. - CUI 16299244
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
109.410
112.743
129.639
107.751
111.974
106.656
78.179
56.689
64.298
71.113
Current Assets
112.595
114.143
93.912
135.355
158.550
55.492
30.451
40.829
33.230
26.290
Inventories
67.742
75.112
76.207
119.700
130.665
34.281
12.339
27.448
25.371
8.123
Receivables
37.343
36.942
16.726
13.532
27.050
20.757
17.045
12.517
6.872
8.708
Cash
7.510
2.089
978
2.123
835
454
1.068
865
987
9.459
Shareholders Funds
65.596
72.378
75.045
71.811
74.097
-5.450
-55.098
-25.144
-8.580
29.796
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
118.112
106.063
75.556
141.723
211.524
192.935
212.940
195.612
154.553
105.904
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.290 euro in 2023 which includes Inventories of
8.123 euro, Receivables of
8.708 euro and cash availability of
9.459 euro.
The company's Equity was valued at
29.796 euro, while total Liabilities amounted to
105.904 euro.
Equity increased by 38.350 euro, from -8.580 euro in 2022, to 29.796 in 2023.
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