Financial results - DAMALU CORPORACION SRL

Financial Summary - Damalu Corporacion Srl
Unique identification code: 38128687
Registration number: J2017002389051
Nace: 4322
Sales - Ron
968
Net Profit - Ron
-41.358
Employees
Open Account
Company Damalu Corporacion Srl with Fiscal Code 38128687 recorded a turnover of 2024 of 968, with a net profit of -41.358 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damalu Corporacion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.314 26.286 32.792 33.852 49.109 9.828 7.021 968
Total Income - EUR - - 10.314 28.388 32.792 33.852 49.109 11.247 7.021 968
Total Expenses - EUR - - 5.450 28.857 24.739 21.677 35.518 13.529 2.592 42.326
Gross Profit/Loss - EUR - - 4.864 -470 8.053 12.175 13.591 -2.282 4.429 -41.358
Net Profit/Loss - EUR - - 4.761 -753 7.754 11.837 13.306 -2.519 3.756 -41.358
Employees - - 1 1 1 1 1 1 0 0
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 decreased by -86.1%, from 7.021 euro in the year 2023, to 968 euro in 2024. The Net Profit decreased by -3.735 euro, from 3.756 euro in 2023, to 0 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 - Damalu Corporacion Srl - CUI 38128687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.036 2.128 1.442 6.984 7.024 6.526 6.175 6.031
Current Assets - - 3.310 2.649 14.892 18.441 37.159 35.694 38.521 1.489
Inventories - - 0 0 1.632 2.874 3.556 4.597 5.805 756
Receivables - - 0 0 2.085 5.232 4.467 2.927 880 634
Cash - - 3.310 2.649 11.176 10.335 29.136 28.169 31.836 99
Shareholders Funds - - 4.805 4.006 11.683 23.298 36.087 33.680 37.333 -4.233
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 541 771 4.651 2.126 8.096 8.610 7.363 11.753
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.489 euro in 2024 which includes Inventories of 756 euro, Receivables of 634 euro and cash availability of 99 euro.
The company's Equity was valued at -4.233 euro, while total Liabilities amounted to 11.753 euro. Equity decreased by -41.358 euro, from 37.333 euro in 2023, to -4.233 in 2024.

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