Financial results - DAMA REAL CONCEPT S.R.L.

Financial Summary - Dama Real Concept S.r.l.
Unique identification code: 44536044
Registration number: J23/4103/2021
Nace: 4619
Sales - Ron
87.494
Net Profit - Ron
7.883
Employees
1
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Company Dama Real Concept S.r.l. with Fiscal Code 44536044 recorded a turnover of 2024 of 87.494, with a net profit of 7.883 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dama Real Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40.913 133.097 94.196 87.494
Total Income - EUR - - - - - - 40.913 133.098 94.197 87.495
Total Expenses - EUR - - - - - - 32.947 108.786 78.403 77.906
Gross Profit/Loss - EUR - - - - - - 7.965 24.312 15.794 9.588
Net Profit/Loss - EUR - - - - - - 7.556 22.981 14.852 7.883
Employees - - - - - - 1 1 1 1
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 -6.6%, from 94.196 euro in the year 2023, to 87.494 euro in 2024. The Net Profit decreased by -6.886 euro, from 14.852 euro in 2023, to 7.883 in the last year.
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 - Dama Real Concept S.r.l. - CUI 44536044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.860 16.264 11.689 53.857
Current Assets - - - - - - 10.669 35.637 16.558 13.839
Inventories - - - - - - 9.579 3.712 2.789 664
Receivables - - - - - - 0 20.331 11.462 8.488
Cash - - - - - - 1.090 11.595 2.307 4.686
Shareholders Funds - - - - - - 7.759 23.224 15.095 8.124
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 23.770 28.677 13.153 59.571
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.839 euro in 2024 which includes Inventories of 664 euro, Receivables of 8.488 euro and cash availability of 4.686 euro.
The company's Equity was valued at 8.124 euro, while total Liabilities amounted to 59.571 euro. Equity decreased by -6.886 euro, from 15.095 euro in 2023, to 8.124 in 2024.

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