The most important financial indicators for the company Damana Pro Srl - Unique Identification Number 37714475:
sales in 2023 was
60.144
euro, registering a net profit of
33.943
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 0.5%, from 60.022 euro in the year 2022, to 60.144 euro in 2023.
The Net Profit decreased by -8.879 euro, from 42.952 euro in 2022, to 33.943 in the last year.
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 -
Damana Pro Srl - CUI 37714475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
538
369
368
Current Assets
-
-
-
32.839
14.087
53.820
48.890
40.381
133.250
38.562
Inventories
-
-
-
0
0
0
0
0
51
51
Receivables
-
-
-
32.760
1.778
40.858
27.776
0
90.761
34.554
Cash
-
-
-
79
12.310
12.962
21.114
40.381
42.439
3.957
Shareholders Funds
-
-
-
30.913
6.741
48.460
48.890
30.535
42.992
33.828
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.927
7.346
5.360
0
10.384
90.627
5.102
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.562 euro in 2023 which includes Inventories of
51 euro, Receivables of
34.554 euro and cash availability of
3.957 euro.
The company's Equity was valued at
33.828 euro, while total Liabilities amounted to
5.102 euro.
Equity decreased by -9.034 euro, from 42.992 euro in 2022, to 33.828 in 2023.
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Comments - Damana Pro Srl