Financial results - DAMAL FRESH SRL

Financial Summary - Damal Fresh Srl
Unique identification code: 27443336
Registration number: J21/348/2010
Nace: 4721
Sales - Ron
6.465.885
Net Profit - Ron
309.210
Employees
22
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Company Damal Fresh Srl with Fiscal Code 27443336 recorded a turnover of 2024 of 6.465.885, with a net profit of 309.210 and having an average number of employees of 22. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 6.465.885
Total Income - EUR 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 6.486.579
Total Expenses - EUR 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 6.130.460
Gross Profit/Loss - EUR 30.998 23.533 113.135 105.055 87.236 214.287 227.334 352.751 273.339 356.119
Net Profit/Loss - EUR 26.865 20.112 97.167 90.461 75.471 187.518 198.401 306.405 240.659 309.210
Employees 8 11 18 21 24 25 24 23 22 22
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 11.1%, from 5.850.279 euro in the year 2023, to 6.465.885 euro in 2024. The Net Profit increased by 69.895 euro, from 240.659 euro in 2023, to 309.210 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 Fresh Srl - CUI 27443336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.774 1.450 36.899 196.319 217.278 262.275 247.406 252.276 251.722 272.772
Current Assets 154.929 187.166 396.328 401.702 383.178 520.763 811.756 951.225 1.102.941 1.152.505
Inventories 103.539 146.530 291.800 340.387 261.306 421.959 571.891 648.472 786.205 790.736
Receivables 46.668 36.069 53.989 51.563 64.104 80.596 188.919 214.986 253.964 279.674
Cash 4.722 4.567 50.539 9.752 57.768 18.208 50.945 87.767 62.772 82.095
Shareholders Funds 30.068 49.873 146.235 234.012 167.422 351.766 542.366 558.461 797.427 866.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.636 138.743 286.992 364.009 433.034 431.272 516.796 645.040 557.237 558.376
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 "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 1.152.505 euro in 2024 which includes Inventories of 790.736 euro, Receivables of 279.674 euro and cash availability of 82.095 euro.
The company's Equity was valued at 866.900 euro, while total Liabilities amounted to 558.376 euro. Equity increased by 73.930 euro, from 797.427 euro in 2023, to 866.900 in 2024.

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