Financial results - DAMA CREDIT FINANCE IFN S.A.

Financial Summary - Dama Credit Finance Ifn S.a.
Unique identification code: 22425410
Registration number: J2007002361050
Nace: 6499
Sales - Ron
-
Net Profit - Ron
-2.275
Employees
Open Account
Company Dama Credit Finance Ifn S.a. with Fiscal Code 22425410 recorded a turnover of 2024 of - , with a net profit of -2.275 and having an average number of employees of - . The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dama Credit Finance Ifn S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.436.942 4.205.584 2.483.746 1.741.873 113.246 125.208 4.332 0 0 0
Total Income - EUR 6.253.884 4.643.839 2.868.541 2.054.816 189.014 263.299 157.174 7.487 11.877 5.127
Total Expenses - EUR 6.104.763 4.532.265 3.075.274 2.149.823 171.700 288.049 301.871 9.545 12.686 7.402
Gross Profit/Loss - EUR 149.121 111.575 -206.733 -95.008 17.314 -24.750 -144.697 -2.058 -809 -2.275
Net Profit/Loss - EUR 112.195 79.927 -259.790 -95.008 14.792 -24.750 -148.898 -2.063 -2.278 -2.275
Employees 49 41 30 21 2 2 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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DAMA CREDIT FINANCE IFN S.A.

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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 - Dama Credit Finance Ifn S.a. - CUI 22425410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 875.907 1.312.688 1.183.468 203.073 246.554 191.881 4.342 4.161 4.043 4.021
Current Assets 801.475 949.850 858.857 576.410 74.818 240.774 142.620 130.920 57.412 106.603
Inventories 20.336 2.521 2.183 0 0 0 0 0 0 0
Receivables 773.693 933.992 845.039 575.439 74.399 214.020 125.306 124.828 36.276 33.225
Cash 7.445 13.337 11.635 971 418 26.755 17.314 6.092 21.137 5.026
Shareholders Funds 126.601 205.236 89.516 -7.134 7.796 -17.102 -165.621 -168.198 -169.966 -95.904
Social Capital 227 225 147.764 145.052 142.243 139.546 136.452 136.875 136.460 211.085
Debts 1.550.781 2.077.380 1.966.455 793.157 313.575 450.983 313.605 304.305 232.444 207.544
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 "6499 - 6499"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.225 euro and cash availability of 5.026 euro.
The company's Equity was valued at -95.904 euro, while total Liabilities amounted to 207.544 euro. Equity increased by 73.112 euro, from -169.966 euro in 2023, to -95.904 in 2024.

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