Financial results - DAMAR COLISION S.R.L.

Financial Summary - Damar Colision S.r.l.
Unique identification code: 41908658
Registration number: J23/5140/2019
Nace: 4520
Sales - Ron
860.848
Net Profit - Ron
-103.731
Employee
7
The most important financial indicators for the company Damar Colision S.r.l. - Unique Identification Number 41908658: sales in 2023 was 860.848 euro, registering a net profit of -103.731 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damar Colision S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 61.126 759.605 332.008 647.121 860.848
Total Income - EUR - - - - - 61.126 876.336 609.374 1.176.596 1.215.101
Total Expenses - EUR - - - - - 458 304.796 555.926 872.402 1.318.832
Gross Profit/Loss - EUR - - - - - 60.668 571.540 53.449 304.194 -103.731
Net Profit/Loss - EUR - - - - - 60.057 563.831 47.766 292.607 -103.731
Employees - - - - - 0 4 3 4 7
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 33.4%, from 647.121 euro in the year 2022, to 860.848 euro in 2023. The Net Profit decreased by -291.720 euro, from 292.607 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damar Colision S.r.l. - CUI 41908658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 48.130 160.986 164.248 90.892
Current Assets - - - - - 62.283 862.305 623.542 907.187 1.053.618
Inventories - - - - - 0 139.716 152.963 82.821 46.693
Receivables - - - - - 61.957 293.681 245.191 350.646 515.543
Cash - - - - - 326 428.908 225.388 473.720 491.382
Shareholders Funds - - - - - 60.099 632.456 637.738 928.507 821.960
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.219 277.980 141.802 139.067 317.925
Income in Advance - - - - - 0 0 5.003 3.903 4.637
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.053.618 euro in 2023 which includes Inventories of 46.693 euro, Receivables of 515.543 euro and cash availability of 491.382 euro.
The company's Equity was valued at 821.960 euro, while total Liabilities amounted to 317.925 euro. Equity decreased by -103.731 euro, from 928.507 euro in 2022, to 821.960 in 2023. The Debt Ratio was 27.8% in the year 2023.

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