Financial results - DAMAR ALEXCAT A&F SRL

Financial Summary - Damar Alexcat A&F Srl
Unique identification code: 30401861
Registration number: J28/396/2012
Nace: 5630
Sales - Ron
6.754
Net Profit - Ron
102
Employee
1
The most important financial indicators for the company Damar Alexcat A&F Srl - Unique Identification Number 30401861: sales in 2015 was 6.754 euro, registering a net profit of 102 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damar Alexcat A&F Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.716 7.516 - - - - - - - -
Total Income - EUR 6.716 7.516 - - - - - - - -
Total Expenses - EUR 5.509 7.177 - - - - - - - -
Gross Profit/Loss - EUR 1.207 339 - - - - - - - -
Net Profit/Loss - EUR 1.006 113 - - - - - - - -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.0%, from 6.716 euro in the year 2014, to 7.516 euro in 2015. The Net Profit decreased by -901 euro, from 1.006 euro in 2014, to 113 in the last year.

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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 Alexcat A&F Srl - CUI 30401861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78 79 - - - - - - - -
Current Assets 24.190 27.059 - - - - - - - -
Inventories 24.005 26.975 - - - - - - - -
Receivables 0 0 - - - - - - - -
Cash 185 83 - - - - - - - -
Shareholders Funds -913 -807 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 25.181 27.944 - - - - - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.059 euro in 2015 which includes Inventories of 26.975 euro, Receivables of 0 euro and cash availability of 83 euro.
The company's Equity was valued at -807 euro, while total Liabilities amounted to 27.944 euro. Equity increased by 113 euro, from -913 euro in 2014, to -807 in 2015.

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