Financial results - DAMAR SRL

Financial Summary - Damar Srl
Unique identification code: 10785946
Registration number: J10/448/1998
Nace: 4711
Sales - Ron
213.982
Net Profit - Ron
-18.925
Employees
6
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Company Damar Srl with Fiscal Code 10785946 recorded a turnover of 2024 of 213.982, with a net profit of -18.925 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.953 209.425 235.177 204.146 188.903 215.023 189.262 209.032 197.420 213.982
Total Income - EUR 223.954 209.426 235.177 204.146 189.060 215.210 189.412 210.130 197.445 213.983
Total Expenses - EUR 219.353 203.537 238.990 210.234 190.648 213.515 190.157 212.013 223.930 232.908
Gross Profit/Loss - EUR 4.601 5.890 -3.813 -6.088 -1.588 1.695 -745 -1.883 -26.485 -18.925
Net Profit/Loss - EUR 4.601 5.890 -3.818 -6.384 -1.588 1.695 -745 -1.883 -26.485 -18.925
Employees 7 6 5 6 6 6 5 5 7 6
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 9.0%, from 197.420 euro in the year 2023, to 213.982 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAMAR SRL

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Damar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damar Srl - CUI 10785946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.348 19.247 19.373 19.203 18.482 27.144 21.836 19.908 19.847 24.138
Current Assets 170.287 169.047 194.941 257.500 301.463 270.233 301.590 315.348 305.747 290.193
Inventories 143.469 143.467 170.831 223.908 270.510 243.246 271.620 289.091 282.294 259.161
Receivables 17.933 19.688 20.953 23.245 22.200 23.893 26.656 20.672 20.437 27.739
Cash 8.885 5.892 3.158 10.347 8.753 3.094 3.314 5.585 3.016 3.293
Shareholders Funds -6.794 -835 6.621 116 -1.474 248 -502 -2.387 294.596 274.025
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 332.558 330.700
Debts 205.429 189.129 207.694 276.588 321.419 297.129 323.929 337.643 30.999 40.306
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.193 euro in 2024 which includes Inventories of 259.161 euro, Receivables of 27.739 euro and cash availability of 3.293 euro.
The company's Equity was valued at 274.025 euro, while total Liabilities amounted to 40.306 euro. Equity decreased by -18.925 euro, from 294.596 euro in 2023, to 274.025 in 2024.

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