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Financial results - DAMAH STREAMING & ENTERTAINMENT S.R.L.

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Financial Summary - Damah Streaming & Entertainment S.r.l.
Unique identification code: 44497972
Registration number: J08/1824/2021
Nace: 5912
Sales - Ron
954.761
Net Profit - Ron
-1.175.445
Employees
15
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Company Damah Streaming & Entertainment S.r.l. with Fiscal Code 44497972 recorded a turnover of 2024 of 954.761, with a net profit of -1.175.445 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damah Streaming & Entertainment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 152.804 503.124 954.761
Total Income - EUR - - - - - - 0 180.694 565.979 964.702
Total Expenses - EUR - - - - - - 61.751 835.647 2.267.448 2.140.147
Gross Profit/Loss - EUR - - - - - - -61.751 -654.954 -1.701.469 -1.175.445
Net Profit/Loss - EUR - - - - - - -61.751 -656.761 -1.701.469 -1.175.445
Employees - - - - - - 0 5 13 15
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 90.8%, from 503.124 euro in the year 2023, to 954.761 euro in 2024.
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 - Damah Streaming & Entertainment S.r.l. - CUI 44497972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 51 46.491 153.038 138.311
Current Assets - - - - - - 9.503 71.875 213.792 298.007
Inventories - - - - - - 0 13.528 22.869 38.056
Receivables - - - - - - 0 54.846 164.822 243.525
Cash - - - - - - 9.503 3.501 26.102 16.426
Shareholders Funds - - - - - - -61.688 -718.641 -2.420.425 -3.584.021
Social Capital - - - - - - 63 63 63 62
Debts - - - - - - 71.242 837.076 2.791.084 4.023.986
Income in Advance - - - - - - 0 0 0 5.345
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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.007 euro in 2024 which includes Inventories of 38.056 euro, Receivables of 243.525 euro and cash availability of 16.426 euro.
The company's Equity was valued at -3.584.021 euro, while total Liabilities amounted to 4.023.986 euro. Equity decreased by -1.177.123 euro, from -2.420.425 euro in 2023, to -3.584.021 in 2024. The Debt Ratio was 903.6% in the year 2024.
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