Financial results - DAM TRADING S.R.L.

Financial Summary - Dam Trading S.r.l.
Unique identification code: 18078215
Registration number: J22/2660/2005
Nace: 4711
Sales - Ron
182
Net Profit - Ron
-4
Employee
The most important financial indicators for the company Dam Trading S.r.l. - Unique Identification Number 18078215: sales in 2023 was 182 euro, registering a net profit of -4 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dam Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 652 1.078 611 167 287 0 211 182 243 182
Total Income - EUR 652 1.078 611 167 2.436 0 211 182 243 182
Total Expenses - EUR 4.822 4.529 4.004 3.568 2.698 540 526 496 571 186
Gross Profit/Loss - EUR -4.170 -3.451 -3.393 -3.401 -262 -540 -315 -314 -327 -4
Net Profit/Loss - EUR -4.190 -3.483 -3.411 -3.406 -336 -540 -322 -319 -335 -4
Employees 1 1 1 1 1 1 1 1 0 0
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 -25.0%, from 243 euro in the year 2022, to 182 euro in 2023.

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Dam Trading S.r.l.

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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 - Dam Trading S.r.l. - CUI 18078215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.071 5.820 3.504 1.648 0 0 0 0 0 0
Current Assets 22 564 60 256 1.690 1.069 729 380 93 4
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 4 4 4 4 4 4
Cash 22 564 60 256 1.686 1.065 725 376 89 0
Shareholders Funds -83.773 -87.956 -90.470 -92.345 -90.986 -89.764 -88.384 -86.743 -87.347 -87.086
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 91.867 94.339 94.034 94.249 92.675 90.832 89.113 87.123 87.440 87.090
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4 euro in 2023 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 0 euro.
The company's Equity was valued at -87.086 euro, while total Liabilities amounted to 87.090 euro. Equity decreased by -4 euro, from -87.347 euro in 2022, to -87.086 in 2023.

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