Financial results - DAMAL FRESH SRL

Financial Summary - Damal Fresh Srl
Unique identification code: 27443336
Registration number: J21/348/2010
Nace: 4721
Sales - Ron
5.850.279
Net Profit - Ron
240.659
Employee
22
The most important financial indicators for the company Damal Fresh Srl - Unique Identification Number 27443336: sales in 2023 was 5.850.279 euro, registering a net profit of 240.659 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damal Fresh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 304.947 595.399 1.141.936 1.974.546 2.411.900 3.741.413 5.895.704 5.615.201 6.561.412 5.850.279
Total Income - EUR 305.232 596.946 1.145.294 1.991.580 2.420.428 3.749.841 5.951.524 5.647.065 6.578.675 5.871.584
Total Expenses - EUR 297.560 565.947 1.121.762 1.878.445 2.315.373 3.662.605 5.737.237 5.419.731 6.225.924 5.598.245
Gross Profit/Loss - EUR 7.672 30.998 23.533 113.135 105.055 87.236 214.287 227.334 352.751 273.339
Net Profit/Loss - EUR 7.612 26.865 20.112 97.167 90.461 75.471 187.518 198.401 306.405 240.659
Employees 5 8 11 18 21 24 25 24 23 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.6%, from 6.561.412 euro in the year 2022, to 5.850.279 euro in 2023. The Net Profit decreased by -64.817 euro, from 306.405 euro in 2022, to 240.659 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damal Fresh Srl - CUI 27443336

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.051 1.774 1.450 36.899 196.319 217.278 262.275 247.406 252.276 251.722
Current Assets 53.277 154.929 187.166 396.328 401.702 383.178 520.763 811.756 951.225 1.102.941
Inventories 23.715 103.539 146.530 291.800 340.387 261.306 421.959 571.891 648.472 786.205
Receivables 25.863 46.668 36.069 53.989 51.563 64.104 80.596 188.919 214.986 253.964
Cash 3.700 4.722 4.567 50.539 9.752 57.768 18.208 50.945 87.767 62.772
Shareholders Funds 3.176 30.068 49.873 146.235 234.012 167.422 351.766 542.366 558.461 797.427
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.152 126.636 138.743 286.992 364.009 433.034 431.272 516.796 645.040 557.237
Income in Advance 0 0 0 0 0 0 0 0 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.102.941 euro in 2023 which includes Inventories of 786.205 euro, Receivables of 253.964 euro and cash availability of 62.772 euro.
The company's Equity was valued at 797.427 euro, while total Liabilities amounted to 557.237 euro. Equity increased by 240.659 euro, from 558.461 euro in 2022, to 797.427 in 2023.

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