The most important financial indicators for the company Damaca Disco Srl - Unique Identification Number 22853742:
sales in 2023 was
1.084.980
euro, registering a net profit of
86.637
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -14.4%, from 1.271.452 euro in the year 2022, to 1.084.980 euro in 2023.
The Net Profit decreased by -104.675 euro, from 191.894 euro in 2022, to 86.637 in the last year.
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 -
Damaca Disco Srl - CUI 22853742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.191
119.914
105.968
788.864
691.396
539.317
665.132
667.517
795.181
537.272
Current Assets
133.714
179.692
177.792
171.500
321.902
217.576
205.378
498.984
1.301.602
847.190
Inventories
89.233
108.366
147.425
119.815
127.324
111.474
134.820
298.680
1.025.045
716.526
Receivables
40.807
24.834
27.006
10.485
112.699
40.290
63.235
83.163
188.946
101.112
Cash
3.675
46.492
3.360
41.200
81.878
65.811
7.323
117.140
87.611
29.551
Shareholders Funds
35.912
45.454
84.345
190.885
280.431
187.620
189.421
451.406
324.525
252.573
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
139.697
258.586
199.415
307.298
394.351
350.956
606.529
685.817
1.772.258
1.131.888
Income in Advance
0
0
0
462.180
338.516
219.718
74.560
30.732
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
847.190 euro in 2023 which includes Inventories of
716.526 euro, Receivables of
101.112 euro and cash availability of
29.551 euro.
The company's Equity was valued at
252.573 euro, while total Liabilities amounted to
1.131.888 euro.
Equity decreased by -70.968 euro, from 324.525 euro in 2022, to 252.573 in 2023.
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