Financial results - DAMAR CLEANING SRL

Financial Summary - Damar Cleaning Srl
Unique identification code: 25688844
Registration number: J22/1118/2009
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-164
Employee
The most important financial indicators for the company Damar Cleaning Srl - Unique Identification Number 25688844: sales in 2023 was - euro, registering a net profit of -164 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damar Cleaning Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 445.579 484.088 351.550 1.576 1.289 1.264 44.795 9.699 5.185 0
Total Income - EUR 446.980 490.504 352.553 1.576 1.289 1.264 44.831 13.256 20.221 0
Total Expenses - EUR 418.867 478.207 249.648 1.352 3.201 8.212 58.198 9.693 7.017 164
Gross Profit/Loss - EUR 28.113 12.297 102.904 224 -1.912 -6.948 -13.368 3.564 13.205 -164
Net Profit/Loss - EUR 22.880 9.908 86.202 177 -1.935 -6.986 -13.903 3.173 12.598 -164
Employees 93 80 5 0 0 0 7 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damar Cleaning Srl - CUI 25688844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.847 1.310 36 35 34 0 6.144 4.395 0 0
Current Assets 104.841 126.612 133.394 115.672 107.975 75.141 58.656 57.944 77.596 77.360
Inventories 85 4.067 941 1.077 1.057 0 0 0 0 0
Receivables 52.352 21.790 55.919 47.079 46.471 37.970 37.297 36.958 36.535 36.424
Cash 52.404 100.754 76.534 67.517 60.448 37.171 21.360 20.986 41.061 40.937
Shareholders Funds 13.442 23.463 87.158 85.971 82.458 73.876 58.572 60.457 73.243 72.857
Social Capital 112 112 111 221 217 213 209 204 205 204
Debts 109.336 104.459 46.272 29.736 25.551 1.265 6.228 1.882 4.353 4.504
Income in Advance 0 0 0 0 0 0 0 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.360 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.424 euro and cash availability of 40.937 euro.
The company's Equity was valued at 72.857 euro, while total Liabilities amounted to 4.504 euro. Equity decreased by -164 euro, from 73.243 euro in 2022, to 72.857 in 2023.

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