Financial results - DAMADA TEILOR S.R.L.

Financial Summary - Damada Teilor S.r.l.
Unique identification code: 24547324
Registration number: J28/1034/2008
Nace: 4673
Sales - Ron
39.058
Net Profit - Ron
-696
Employees
1
Open Account
Company Damada Teilor S.r.l. with Fiscal Code 24547324 recorded a turnover of 2024 of 39.058, with a net profit of -696 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damada Teilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.916 14.399 15.296 22.531 58.339 46.752 47.600 47.626 44.863 39.058
Total Income - EUR 13.916 14.399 15.296 22.531 58.339 46.752 47.600 47.626 44.863 39.058
Total Expenses - EUR 12.216 9.788 12.854 18.060 53.420 45.383 41.630 44.366 44.317 39.391
Gross Profit/Loss - EUR 1.700 4.611 2.441 4.471 4.920 1.369 5.970 3.260 546 -332
Net Profit/Loss - EUR 1.283 4.204 1.982 3.776 3.170 -34 4.543 2.310 97 -696
Employees 0 0 0 0 0 0 0 1 0 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 -12.5%, from 44.863 euro in the year 2023, to 39.058 euro in 2024. The Net Profit decreased by -97 euro, from 97 euro in 2023, to 0 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 - Damada Teilor S.r.l. - CUI 24547324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 21 21 21 20 20 19 19 19 19
Current Assets 7.328 10.652 12.022 14.770 17.654 26.423 39.156 43.214 46.719 46.322
Inventories 3.751 4.067 8.323 10.131 16.261 22.136 38.672 41.138 42.052 43.826
Receivables 2.163 573 563 678 542 4.056 159 160 3.676 1.169
Cash 1.414 6.012 3.136 3.961 850 231 325 1.916 991 1.327
Shareholders Funds 4.759 8.914 2.688 4.469 7.552 10.485 14.795 13.095 13.153 11.740
Social Capital 720 713 701 688 674 662 647 649 647 0
Debts 2.591 1.759 9.355 10.321 10.122 15.958 24.381 30.138 33.586 34.601
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.322 euro in 2024 which includes Inventories of 43.826 euro, Receivables of 1.169 euro and cash availability of 1.327 euro.
The company's Equity was valued at 11.740 euro, while total Liabilities amounted to 34.601 euro. Equity decreased by -1.339 euro, from 13.153 euro in 2023, to 11.740 in 2024.

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