The most important financial indicators for the company Damira Com Srl - Unique Identification Number 23462912:
sales in 2023 was
2.443.569
euro, registering a net profit of
57.623
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 -6.6%, from 2.623.640 euro in the year 2022, to 2.443.569 euro in 2023.
The Net Profit decreased by -51.534 euro, from 109.489 euro in 2022, to 57.623 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 -
Damira Com Srl - CUI 23462912
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
216.607
238.459
228.671
149.344
135.935
114.948
49.131
53.769
26.554
15.560
Current Assets
169.515
121.547
126.954
125.757
165.933
302.999
434.591
477.852
447.318
348.054
Inventories
130.809
89.786
87.517
89.876
141.654
270.304
420.527
443.994
366.671
271.411
Receivables
20.341
18.352
21.151
32.028
15.054
24.575
12.929
26.934
21.621
73.323
Cash
18.366
13.409
18.285
3.853
9.224
8.120
1.136
6.924
59.026
3.320
Shareholders Funds
52.454
69.411
84.352
84.138
142.014
224.819
364.333
492.936
109.538
166.829
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
132.999
79.262
96.638
91.507
139.598
215.157
220.694
214.772
576.914
398.760
Income in Advance
0
0
0
0
0
0
0
0
0
854
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
348.054 euro in 2023 which includes Inventories of
271.411 euro, Receivables of
73.323 euro and cash availability of
3.320 euro.
The company's Equity was valued at
166.829 euro, while total Liabilities amounted to
398.760 euro.
Equity increased by 57.623 euro, from 109.538 euro in 2022, to 166.829 in 2023.
The Debt Ratio was 70.4% in the year 2023.
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