Financial results - DAMAR ALFA CONSULT SRL

Financial Summary - Damar Alfa Consult Srl
Unique identification code: 35324166
Registration number: J13/2645/2015
Nace: 8559
Sales - Ron
72.485
Net Profit - Ron
-34.514
Employees
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Company Damar Alfa Consult Srl with Fiscal Code 35324166 recorded a turnover of 2024 of 72.485, with a net profit of -34.514 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damar Alfa Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 657 7.618 8.252 30.492 25.243 22.126 28.511 49.645 72.485
Total Income - EUR - 40 7.618 8.252 65.685 25.243 22.126 28.529 49.645 72.485
Total Expenses - EUR - 393 111 4.284 41.706 10.333 10.131 14.654 52.134 106.999
Gross Profit/Loss - EUR - -353 7.507 3.968 23.979 14.911 11.996 13.875 -2.488 -34.514
Net Profit/Loss - EUR - -353 7.285 3.839 23.605 14.629 11.774 13.714 -2.488 -34.514
Employees - 0 0 0 1 1 1 1 0 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 increased by 46.8%, from 49.645 euro in the year 2023, to 72.485 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 - Damar Alfa Consult Srl - CUI 35324166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 0 0 0 33.946 61.957 69.800 68.054 67.038
Current Assets - 135 7.203 4.312 34.798 14.334 23.137 31.046 43.604 11.505
Inventories - 0 0 0 0 0 743 745 808 803
Receivables - 0 1.751 3.223 984 13.057 7.541 28.914 30.052 8.029
Cash - 135 5.452 1.088 33.814 1.278 14.853 1.387 12.744 2.673
Shareholders Funds - -309 6.981 10.693 34.090 48.075 58.783 72.680 69.971 35.066
Social Capital - 45 44 43 42 43 42 43 42 42
Debts - 557 222 3.667 708 278 26.483 28.237 41.515 43.477
Income in Advance - 0 0 0 0 0 0 0 243 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.505 euro in 2024 which includes Inventories of 803 euro, Receivables of 8.029 euro and cash availability of 2.673 euro.
The company's Equity was valued at 35.066 euro, while total Liabilities amounted to 43.477 euro. Equity decreased by -34.514 euro, from 69.971 euro in 2023, to 35.066 in 2024.

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