Financial results - DAMAN CARGO S.R.L.

Financial Summary - Daman Cargo S.r.l.
Unique identification code: 37462505
Registration number: J33/681/2017
Nace: 4941
Sales - Ron
228.541
Net Profit - Ron
9.229
Employees
3
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Company Daman Cargo S.r.l. with Fiscal Code 37462505 recorded a turnover of 2024 of 228.541, with a net profit of 9.229 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daman Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 304 1.201 31.306 126.061 231.632 168.612 160.468 228.541
Total Income - EUR - - 304 1.201 31.333 126.367 236.734 178.124 160.803 234.656
Total Expenses - EUR - - 604 1.778 10.231 107.866 194.717 160.143 170.309 219.850
Gross Profit/Loss - EUR - - -299 -576 21.102 18.501 42.017 17.981 -9.506 14.806
Net Profit/Loss - EUR - - -308 -612 20.697 17.239 39.648 16.200 -11.114 9.229
Employees - - 0 0 1 2 2 2 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 43.2%, from 160.468 euro in the year 2023, to 228.541 euro in 2024. The Net Profit increased by 9.229 euro, from 0 euro in 2023, to 9.229 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 - Daman Cargo S.r.l. - CUI 37462505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.451 6.518 4.649 17.721 13.303 11.462 36.659 65.561
Current Assets - - 348 674 21.129 44.738 79.465 83.435 52.652 47.672
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 18.188 34.257 45.726 24.128 31.192 33.014
Cash - - 348 674 2.941 10.481 33.739 59.307 21.461 14.658
Shareholders Funds - - -265 -872 19.841 36.704 75.538 91.972 80.579 83.542
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.064 8.065 5.936 25.756 17.230 2.925 8.732 29.691
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.014 euro and cash availability of 14.658 euro.
The company's Equity was valued at 83.542 euro, while total Liabilities amounted to 29.691 euro. Equity increased by 3.413 euro, from 80.579 euro in 2023, to 83.542 in 2024.

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