Financial results - DAMAO S.R.L.

Financial Summary - Damao S.r.l.
Unique identification code: 936340
Registration number: J15/1365/1992
Nace: 4711
Sales - Ron
478.949
Net Profit - Ron
-16.338
Employees
9
Open Account
Company Damao S.r.l. with Fiscal Code 936340 recorded a turnover of 2024 of 478.949, with a net profit of -16.338 and having an average number of employees of 9. 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 - Damao S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.834 415.001 455.863 513.338 507.599 381.094 387.891 453.485 485.107 478.949
Total Income - EUR 380.897 415.389 455.863 513.338 507.599 381.376 388.256 454.643 485.638 478.988
Total Expenses - EUR 376.190 408.755 457.986 514.476 509.331 395.648 385.767 461.873 484.920 495.326
Gross Profit/Loss - EUR 4.707 6.634 -2.123 -1.138 -1.732 -14.273 2.489 -7.230 717 -16.338
Net Profit/Loss - EUR 3.903 5.305 -6.389 -4.206 -1.762 -14.273 2.489 -7.230 717 -16.338
Employees 12 13 14 15 14 11 9 10 8 9
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 -0.7%, from 485.107 euro in the year 2023, to 478.949 euro in 2024. The Net Profit decreased by -713 euro, from 717 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 - Damao S.r.l. - CUI 936340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.005 34.937 33.934 32.907 32.381 31.178 29.912 30.325 29.716 29.041
Current Assets 13.672 15.128 11.276 18.012 18.127 11.941 18.732 20.935 27.304 15.456
Inventories 10.310 10.799 9.571 12.059 14.423 8.985 16.109 18.386 22.782 17.085
Receivables 1.521 1.500 1.474 1.490 1.428 2.865 2.446 1.626 1.409 -6.071
Cash 1.841 2.830 231 4.463 2.277 91 177 923 3.113 4.442
Shareholders Funds 12.514 17.691 5.788 7.922 6.007 -8.380 -5.705 -12.953 -12.196 -28.466
Social Capital 3.600 3.563 3.503 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 36.163 32.374 39.423 42.997 49.352 53.776 54.958 64.213 69.216 72.963
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 "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 15.456 euro in 2024 which includes Inventories of 17.085 euro, Receivables of -6.071 euro and cash availability of 4.442 euro.
The company's Equity was valued at -28.466 euro, while total Liabilities amounted to 72.963 euro. Equity decreased by -16.337 euro, from -12.196 euro in 2023, to -28.466 in 2024.

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