Financial results - DAMAR CRAFT S.R.L.

Financial Summary - Damar Craft S.r.l.
Unique identification code: 41588103
Registration number: J12/3447/2019
Nace: 3240
Sales - Ron
-
Net Profit - Ron
-625
Employees
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Company Damar Craft S.r.l. with Fiscal Code 41588103 recorded a turnover of 2024 of - , with a net profit of -625 and having an average number of employees of - . The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 38.190 7.490 41.327 16.541 0
Total Income - EUR - - - - 241 41.034 10.270 47.462 21.141 2.765
Total Expenses - EUR - - - - 1.254 41.817 32.148 36.248 30.527 3.391
Gross Profit/Loss - EUR - - - - -1.013 -783 -21.878 11.214 -9.386 -625
Net Profit/Loss - EUR - - - - -1.013 -1.159 -21.941 10.768 -9.551 -625
Employees - - - - 1 2 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.
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 Craft S.r.l. - CUI 41588103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.180 19.868 16.619 17.766 14.410 11.046
Current Assets - - - - 23.943 10.653 4.271 7.021 12.227 1.850
Inventories - - - - 0 0 0 0 1.819 1.809
Receivables - - - - 7.734 2.043 4.223 6.701 10.247 0
Cash - - - - 16.209 8.610 49 320 161 40
Shareholders Funds - - - - -970 -2.111 -24.005 -13.312 -22.823 -23.320
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.399 5.363 21.012 16.930 31.137 20.761
Income in Advance - - - - 30.694 27.268 23.883 21.168 18.323 15.455
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.850 euro in 2024 which includes Inventories of 1.809 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at -23.320 euro, while total Liabilities amounted to 20.761 euro. Equity decreased by -625 euro, from -22.823 euro in 2023, to -23.320 in 2024. The Debt Ratio was 161.0% in the year 2024.

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