Financial results - DAMADIBIS S.R.L.

Financial Summary - Damadibis S.r.l.
Unique identification code: 18135582
Registration number: J35/3672/2005
Nace: 4771
Sales - Ron
100.630
Net Profit - Ron
1.283
Employees
3
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Company Damadibis S.r.l. with Fiscal Code 18135582 recorded a turnover of 2024 of 100.630, with a net profit of 1.283 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.400 38.546 51.982 62.472 52.462 22.196 52.446 88.801 91.784 100.630
Total Income - EUR 34.400 39.641 53.501 63.562 53.465 26.369 53.930 89.951 94.065 102.295
Total Expenses - EUR 36.402 44.138 58.422 64.964 57.681 32.823 45.041 75.530 90.517 99.006
Gross Profit/Loss - EUR -2.002 -4.497 -4.922 -1.402 -4.216 -6.454 8.889 14.421 3.548 3.289
Net Profit/Loss - EUR -3.034 -4.882 -5.443 -2.025 -4.740 -6.660 8.364 13.533 2.630 1.283
Employees 5 6 7 6 5 3 3 4 3 3
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 increased by 10.3%, from 91.784 euro in the year 2023, to 100.630 euro in 2024. The Net Profit decreased by -1.332 euro, from 2.630 euro in 2023, to 1.283 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 - Damadibis S.r.l. - CUI 18135582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.894 31.671 51.834 39.575 41.250 34.888 46.711 46.126 59.961 73.383
Inventories 22.212 29.383 48.923 35.578 37.671 29.454 33.774 31.343 52.321 70.439
Receivables 778 1.592 2.262 2.581 907 1.696 520 3.082 455 369
Cash 903 696 648 1.415 2.672 3.738 12.418 11.700 7.185 2.576
Shareholders Funds -67.123 -71.321 -75.557 -76.196 -79.461 -84.614 -74.374 -61.072 -58.256 -56.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.596 103.566 128.158 116.526 121.704 119.502 121.085 107.197 119.101 130.909
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.383 euro in 2024 which includes Inventories of 70.439 euro, Receivables of 369 euro and cash availability of 2.576 euro.
The company's Equity was valued at -56.647 euro, while total Liabilities amounted to 130.909 euro. Equity increased by 1.284 euro, from -58.256 euro in 2023, to -56.647 in 2024.

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