Financial results - DAMAL FASHION SRL

Financial Summary - Damal Fashion Srl
Unique identification code: 21864522
Registration number: J08/1516/2007
Nace: 4725
Sales - Ron
170.869
Net Profit - Ron
22.020
Employees
3
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Company Damal Fashion Srl with Fiscal Code 21864522 recorded a turnover of 2024 of 170.869, with a net profit of 22.020 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damal Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.181 154.685 143.862 156.238 136.379 132.442 136.006 115.899 138.520 170.869
Total Income - EUR 132.182 155.228 143.845 157.151 136.404 132.493 219.564 115.899 138.537 170.869
Total Expenses - EUR 121.598 149.837 137.527 150.753 152.372 127.174 178.850 113.936 129.896 146.229
Gross Profit/Loss - EUR 10.583 5.391 6.318 6.398 -15.967 5.318 40.714 1.963 8.641 24.639
Net Profit/Loss - EUR 10.583 5.391 4.537 4.831 -17.331 4.086 38.563 943 7.394 22.020
Employees 4 5 5 5 4 3 3 3 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 24.0%, from 138.520 euro in the year 2023, to 170.869 euro in 2024. The Net Profit increased by 14.667 euro, from 7.394 euro in 2023, to 22.020 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 - Damal Fashion Srl - CUI 21864522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 997 15.200 10.602 6.145 1.847 65.363 0 0 13.849 10.086
Current Assets 134.778 26.783 26.181 50.902 78.290 12.821 43.251 59.141 82.365 114.909
Inventories 125.688 18.913 14.605 13.847 4.386 11.164 30.850 50.737 77.010 12.345
Receivables 9.036 3.317 2.319 31.825 69.510 1.171 2.710 2.491 2.158 85.956
Cash 55 4.552 9.257 5.230 4.394 487 9.691 5.914 3.197 16.607
Shareholders Funds -9.843 -4.329 282 5.108 -12.322 -8.003 30.737 31.776 39.074 60.876
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 145.618 46.312 39.605 51.940 92.459 86.306 12.573 27.432 57.434 64.452
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.909 euro in 2024 which includes Inventories of 12.345 euro, Receivables of 85.956 euro and cash availability of 16.607 euro.
The company's Equity was valued at 60.876 euro, while total Liabilities amounted to 64.452 euro. Equity increased by 22.020 euro, from 39.074 euro in 2023, to 60.876 in 2024.

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