Financial results - DAMANDRAL S.R.L.

Financial Summary - Damandral S.r.l.
Unique identification code: 40854690
Registration number: J17/738/2019
Nace: 4711
Sales - Ron
44.519
Net Profit - Ron
-84
Employees
1
Open Account
Company Damandral S.r.l. with Fiscal Code 40854690 recorded a turnover of 2023 of 44.519, with a net profit of -84 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.228 31.617 35.705 38.384 44.769 -
Total Income - EUR - - - - 21.228 31.617 35.705 38.384 44.769 -
Total Expenses - EUR - - - - 17.164 30.673 34.998 38.046 44.449 -
Gross Profit/Loss - EUR - - - - 4.063 944 707 338 321 -
Net Profit/Loss - EUR - - - - 3.426 628 400 14 -84 -
Employees - - - - 0 1 1 1 1 -
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 17.0%, from 38.384 euro in the year 2022, to 44.769 euro in 2023. The Net Profit decreased by -14 euro, from 14 euro in 2022, 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 - Damandral S.r.l. - CUI 40854690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 0 0 -
Current Assets - - - - 5.116 11.228 11.997 14.209 15.422 -
Inventories - - - - 2.101 10.520 11.061 12.496 7.111 -
Receivables - - - - 0 0 0 253 758 -
Cash - - - - 3.015 708 936 1.460 7.552 -
Shareholders Funds - - - - 3.468 4.006 4.317 4.344 4.246 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.674 7.222 8.968 11.157 12.463 -
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.422 euro in 2023 which includes Inventories of 7.111 euro, Receivables of 758 euro and cash availability of 7.552 euro.
The company's Equity was valued at 4.246 euro, while total Liabilities amounted to 12.463 euro. Equity decreased by -84 euro, from 4.344 euro in 2022, to 4.246 in 2023.

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