Financial results - DAMAP UNIVERSAL STORE S.R.L.

Financial Summary - Damap Universal Store S.r.l.
Unique identification code: 42774546
Registration number: J23/2834/2020
Nace: 4711
Sales - Ron
190.194
Net Profit - Ron
-2.946
Employees
3
Open Account
Company Damap Universal Store S.r.l. with Fiscal Code 42774546 recorded a turnover of 2024 of 190.194, with a net profit of -2.946 and having an average number of employees of 3. 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 - Damap Universal Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.984 147.900 169.091 198.378 190.194
Total Income - EUR - - - - - 60.984 147.944 169.164 198.537 190.936
Total Expenses - EUR - - - - - 49.142 124.425 144.710 199.991 189.215
Gross Profit/Loss - EUR - - - - - 11.841 23.519 24.454 -1.453 1.721
Net Profit/Loss - EUR - - - - - 11.414 22.040 22.847 -3.141 -2.946
Employees - - - - - 1 1 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 decreased by -3.6%, from 198.378 euro in the year 2023, to 190.194 euro in 2024.
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 - Damap Universal Store S.r.l. - CUI 42774546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 77 1.290 16.792 16.516 10.617
Current Assets - - - - - 27.899 46.697 68.187 57.773 69.089
Inventories - - - - - 6.431 2.399 9.387 17.211 41.797
Receivables - - - - - 0 43.220 58.616 39.248 24.716
Cash - - - - - 21.468 1.078 184 1.314 2.575
Shareholders Funds - - - - - 11.455 33.241 56.191 52.880 49.639
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.522 14.747 28.789 21.409 30.067
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 69.089 euro in 2024 which includes Inventories of 41.797 euro, Receivables of 24.716 euro and cash availability of 2.575 euro.
The company's Equity was valued at 49.639 euro, while total Liabilities amounted to 30.067 euro. Equity decreased by -2.946 euro, from 52.880 euro in 2023, to 49.639 in 2024.

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