Financial results - AUTOMOBILE DAMIAN SRL

Financial Summary - Automobile Damian Srl
Unique identification code: 36868905
Registration number: J2016002204292
Nace: 4781
Sales - Ron
44.452
Net Profit - Ron
-52.914
Employees
2
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Company Automobile Damian Srl with Fiscal Code 36868905 recorded a turnover of 2024 of 44.452, with a net profit of -52.914 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automobile Damian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.738 74.376 212.888 201.867 196.041 594.222 233.248 44.452
Total Income - EUR - - 40.707 90.312 224.112 202.524 196.168 596.786 233.827 44.668
Total Expenses - EUR - - 20.004 67.082 67.413 138.152 174.121 662.065 322.332 97.582
Gross Profit/Loss - EUR - - 20.702 23.231 156.699 64.372 22.047 -65.280 -88.505 -52.914
Net Profit/Loss - EUR - - 19.796 22.360 154.882 62.549 20.087 -66.432 -88.505 -52.914
Employees - - 1 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -80.8%, from 233.248 euro in the year 2023, to 44.452 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Automobile Damian Srl - CUI 36868905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 778 6.465 1.380 1.660 688 45.085 40.785 37.002
Current Assets - - 20.004 16.884 256.013 172.275 283.479 195.079 95.518 86.749
Inventories - - 0 0 108.503 130.278 294.958 124.794 71.637 88.826
Receivables - - 173 230 19.615 5.797 -35.830 -16.746 18.795 -2.475
Cash - - 19.831 16.654 127.895 36.200 24.351 87.032 5.086 399
Shareholders Funds - - 19.550 22.412 155.121 127.683 51.062 -32.291 -120.698 -167.050
Social Capital - - 44 43 42 41 40 9.125 9.097 9.046
Debts - - 1.232 1.185 102.515 46.491 233.338 272.455 257.159 290.883
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.749 euro in 2024 which includes Inventories of 88.826 euro, Receivables of -2.475 euro and cash availability of 399 euro.
The company's Equity was valued at -167.050 euro, while total Liabilities amounted to 290.883 euro. Equity decreased by -47.026 euro, from -120.698 euro in 2023, to -167.050 in 2024.

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