Financial results - CASA DAMAJ SRL

Financial Summary - Casa Damaj Srl
Unique identification code: 12321420
Registration number: J22/769/1999
Nace: 4773
Sales - Ron
1.528.141
Net Profit - Ron
57.098
Employee
20
The most important financial indicators for the company Casa Damaj Srl - Unique Identification Number 12321420: sales in 2023 was 1.528.141 euro, registering a net profit of 57.098 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa Damaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.722.184 2.012.859 1.814.505 1.784.724 1.899.345 2.250.224 2.430.543 1.828.304 1.686.960 1.528.141
Total Income - EUR 1.735.095 2.024.257 1.823.778 1.893.825 1.959.673 2.260.518 3.368.105 1.875.248 1.746.136 1.721.545
Total Expenses - EUR 1.679.989 1.987.831 1.798.839 1.827.022 1.925.725 2.216.643 3.244.738 1.819.277 1.689.967 1.650.392
Gross Profit/Loss - EUR 55.105 36.426 24.938 66.803 33.947 43.875 123.368 55.971 56.169 71.152
Net Profit/Loss - EUR 46.014 30.239 20.158 28.577 29.350 37.745 119.604 46.451 46.477 57.098
Employees 30 33 33 38 39 39 37 0 21 20
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 -9.1%, from 1.686.960 euro in the year 2022, to 1.528.141 euro in 2023. The Net Profit increased by 10.762 euro, from 46.477 euro in 2022, to 57.098 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Damaj Srl - CUI 12321420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 361.851 347.040 323.935 332.516 469.894 449.556 471.866 543.106 535.528 468.726
Current Assets 844.350 1.003.617 1.154.862 1.232.947 1.246.926 1.422.486 1.244.060 961.585 1.114.673 1.161.652
Inventories 476.784 548.469 570.933 714.831 610.526 753.454 802.698 527.684 630.081 635.279
Receivables 357.848 414.688 542.792 437.416 563.998 626.197 430.705 338.065 454.249 501.844
Cash 9.718 40.460 41.137 80.700 72.402 42.835 10.657 95.836 30.344 24.529
Shareholders Funds 169.411 180.643 147.428 173.510 356.757 387.593 499.849 535.317 434.100 279.580
Social Capital 11.602 56.693 56.115 55.165 54.153 53.104 52.097 51.043 51.201 51.046
Debts 970.311 1.146.767 1.401.392 1.389.973 1.363.652 1.511.490 1.216.078 969.374 1.216.102 1.350.799
Income in Advance 67.529 70.705 61.487 37.355 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.161.652 euro in 2023 which includes Inventories of 635.279 euro, Receivables of 501.844 euro and cash availability of 24.529 euro.
The company's Equity was valued at 279.580 euro, while total Liabilities amounted to 1.350.799 euro. Equity decreased by -153.204 euro, from 434.100 euro in 2022, to 279.580 in 2023.

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