The most important financial indicators for the company Damini Prod Com Srl - Unique Identification Number 9070670:
sales in 2023 was
988.210
euro, registering a net profit of
170.232
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 2.1%, from 970.779 euro in the year 2022, to 988.210 euro in 2023.
The Net Profit decreased by -50.059 euro, from 220.961 euro in 2022, to 170.232 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 -
Damini Prod Com Srl - CUI 9070670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
225.427
228.477
252.177
247.046
279.038
344.649
273.827
159.625
163.438
173.829
Current Assets
119.316
129.944
106.630
280.852
222.537
93.146
168.289
128.361
267.723
193.058
Inventories
54.584
68.677
61.737
42.035
109.814
46.680
106.259
63.909
56.793
23.522
Receivables
59.692
51.211
39.664
200.563
92.275
19.958
13.361
25.234
146.898
160.455
Cash
5.040
10.056
5.229
38.254
20.448
26.508
48.669
39.218
64.032
9.081
Shareholders Funds
33.975
35.973
38.556
50.401
93.869
105.762
100.515
148.520
242.400
266.340
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
261.016
257.409
228.874
307.894
307.767
137.044
207.171
145.605
186.026
104.805
Income in Advance
0
0
0
196.522
165.549
129.378
107.649
86.413
67.773
48.718
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
193.058 euro in 2023 which includes Inventories of
23.522 euro, Receivables of
160.455 euro and cash availability of
9.081 euro.
The company's Equity was valued at
266.340 euro, while total Liabilities amounted to
104.805 euro.
Equity increased by 24.674 euro, from 242.400 euro in 2022, to 266.340 in 2023.
The Debt Ratio was 25.0% in the year 2023.
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