Financial results - DAMAR 94 S.R.L.

Financial Summary - Damar 94 S.r.l.
Unique identification code: 37720841
Registration number: J21/326/2017
Nace: 4719
Sales - Ron
18.004
Net Profit - Ron
1.346
Employees
Open Account
Company Damar 94 S.r.l. with Fiscal Code 37720841 recorded a turnover of 2024 of 18.004, with a net profit of 1.346 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damar 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.651 36.172 44.830 47.304 38.602 37.052 24.706 18.004
Total Income - EUR - - 15.651 36.172 44.830 47.304 38.602 37.052 24.706 18.004
Total Expenses - EUR - - 16.431 36.318 43.718 46.475 38.556 39.464 23.067 16.403
Gross Profit/Loss - EUR - - -780 -147 1.112 829 46 -2.412 1.638 1.602
Net Profit/Loss - EUR - - -937 -508 664 391 -339 -2.783 1.272 1.346
Employees - - 1 1 1 1 1 1 1 0
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 -26.7%, from 24.706 euro in the year 2023, to 18.004 euro in 2024. The Net Profit increased by 80 euro, from 1.272 euro in 2023, to 1.346 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 - Damar 94 S.r.l. - CUI 37720841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 0 0 0 0 0 0 0
Current Assets - - 5.563 4.784 4.674 4.238 3.724 3.396 6.630 7.242
Inventories - - 4.861 3.870 3.443 3.489 3.225 3.191 6.505 6.959
Receivables - - 0 0 0 0 0 0 0 162
Cash - - 702 914 1.231 750 498 205 125 122
Shareholders Funds - - -891 -1.383 -692 -288 -621 -3.405 -2.123 -766
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.488 6.167 5.367 4.526 4.344 6.801 8.753 8.008
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.242 euro in 2024 which includes Inventories of 6.959 euro, Receivables of 162 euro and cash availability of 122 euro.
The company's Equity was valued at -766 euro, while total Liabilities amounted to 8.008 euro. Equity increased by 1.346 euro, from -2.123 euro in 2023, to -766 in 2024.

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