Company Da Gama Srl with Fiscal Code 15582659
recorded a turnover of 2024 of
57.687,
with a net profit of
-12.071
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Da Gama Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.654
44.728
36.985
54.122
58.057
53.184
60.031
70.962
72.664
57.687
Total Income - EUR
47.337
44.891
37.473
54.118
58.111
64.982
60.031
70.962
72.664
57.687
Total Expenses - EUR
80.213
59.280
51.375
67.592
70.062
67.197
76.033
82.249
79.901
69.181
Gross Profit/Loss - EUR
-32.876
-14.389
-13.903
-13.474
-11.951
-2.214
-16.003
-11.287
-7.236
-11.494
Net Profit/Loss - EUR
-34.293
-14.933
-14.277
-14.015
-12.532
-2.773
-16.592
-11.997
-7.963
-12.071
Employees
3
2
2
3
3
4
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 -20.2%, from 72.664 euro in the year 2023, to 57.687 euro in 2024.
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Financial Rating - DA GAMA SRL
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Financial Reports - Da Gama Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Da Gama Srl - CUI 15582659
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.201
-519
-3.093
-3.808
-4.340
2.382
2.222
2.121
419
310
Current Assets
87.554
88.693
63.047
61.297
42.396
36.997
27.671
18.680
14.015
10.333
Inventories
29.451
39.430
49.945
51.411
33.503
31.172
23.011
15.931
10.857
7.453
Receivables
7.641
7.531
8.901
6.528
4.266
4.564
3.930
2.232
1.447
1.038
Cash
50.462
41.732
4.200
3.359
4.627
1.261
729
517
1.711
1.842
Shareholders Funds
85.816
70.008
56.383
55.349
29.119
25.794
8.629
-3.341
-12.882
-24.881
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.939
18.165
3.570
2.140
8.937
13.585
21.263
24.142
27.316
35.525
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.333 euro in 2024 which includes Inventories of
7.453 euro, Receivables of
1.038 euro and cash availability of
1.842 euro.
The company's Equity was valued at
-24.881 euro, while total Liabilities amounted to
35.525 euro.
Equity decreased by -12.071 euro, from -12.882 euro in 2023, to -24.881 in 2024.
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Comments - Da Gama Srl