Financial results - DAMALY PROD SRL

Financial Summary - Damaly Prod Srl
Unique identification code: 10061102
Registration number: J1997000602187
Nace: 5621
Sales - Ron
403.845
Net Profit - Ron
54.410
Employees
5
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Company Damaly Prod Srl with Fiscal Code 10061102 recorded a turnover of 2024 of 403.845, with a net profit of 54.410 and having an average number of employees of 5. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damaly Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.791 316.478 306.375 225.908 185.637 197.409 188.288 187.921 306.997 403.845
Total Income - EUR 416.351 352.310 342.754 236.937 242.939 268.644 258.248 235.610 359.410 406.311
Total Expenses - EUR 382.285 336.677 337.447 277.489 223.811 241.577 231.602 230.936 318.756 342.358
Gross Profit/Loss - EUR 34.066 15.634 5.307 -40.552 19.128 27.066 26.646 4.674 40.653 63.953
Net Profit/Loss - EUR 30.993 13.006 2.239 -42.820 16.891 24.588 24.216 2.317 37.059 54.410
Employees 0 15 1 10 6 6 6 6 5 5
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 32.3%, from 306.997 euro in the year 2023, to 403.845 euro in 2024. The Net Profit increased by 17.558 euro, from 37.059 euro in 2023, to 54.410 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 - Damaly Prod Srl - CUI 10061102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.364 35.174 45.565 43.049 41.445 59.272 58.021 59.486 78.045 116.949
Current Assets 28.534 46.488 69.433 73.069 55.944 43.954 50.603 78.906 66.590 105.236
Inventories 19.815 31.585 48.499 47.374 45.043 28.349 23.018 37.433 37.475 75.399
Receivables 3.418 13.737 19.569 19.925 5.928 5.882 16.723 32.391 4.848 9.089
Cash 5.301 1.166 1.365 5.770 4.973 9.723 10.861 9.082 24.268 20.748
Shareholders Funds 35.463 48.107 44.051 422 17.305 38.295 61.662 64.171 101.035 154.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.436 33.555 70.947 115.695 80.084 64.931 46.961 74.221 43.600 67.305
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 "5621 - 5621"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.236 euro in 2024 which includes Inventories of 75.399 euro, Receivables of 9.089 euro and cash availability of 20.748 euro.
The company's Equity was valued at 154.880 euro, while total Liabilities amounted to 67.305 euro. Equity increased by 54.410 euro, from 101.035 euro in 2023, to 154.880 in 2024.

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