Financial results - DAMAR DEVELOPMENT AND SUPPLIES SRL

Financial Summary - Damar Development And Supplies Srl
Unique identification code: 31414967
Registration number: J2013000974123
Nace: 4683
Sales - Ron
32.739
Net Profit - Ron
-9.628
Employees
1
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Company Damar Development And Supplies Srl with Fiscal Code 31414967 recorded a turnover of 2024 of 32.739, with a net profit of -9.628 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damar Development And Supplies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.182 108.111 70.472 67.016 50.710 54.139 40.957 62.560 38.201 32.739
Total Income - EUR 155.182 108.111 70.472 65.588 50.710 54.139 40.957 62.560 38.201 32.739
Total Expenses - EUR 151.474 110.557 73.979 70.904 55.830 63.457 49.810 60.567 45.289 42.056
Gross Profit/Loss - EUR 3.708 -2.446 -3.507 -5.316 -5.119 -9.318 -8.853 1.993 -7.088 -9.317
Net Profit/Loss - EUR 3.206 -2.446 -4.224 -5.971 -5.627 -9.816 -9.071 1.368 -7.470 -9.628
Employees 2 2 2 2 2 2 2 1 1 1
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 decreased by -13.8%, from 38.201 euro in the year 2023, to 32.739 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 Development And Supplies Srl - CUI 31414967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.278 1.674 1.283 903 551 382 219 64 0 0
Current Assets 17.389 15.397 17.912 12.594 6.616 10.257 20.762 11.721 14.017 10.482
Inventories 2.527 10.879 8.949 8.753 2.426 6.538 7.656 2.165 643 4.660
Receivables 5.809 4.136 8.451 3.697 2.712 3.599 11.964 9.090 7.095 2.339
Cash 9.052 382 511 144 1.478 120 1.142 467 6.280 3.483
Shareholders Funds 11.789 781 -3.456 -9.364 -14.809 -24.344 -32.875 -31.610 -38.983 -48.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.877 16.290 22.650 22.861 21.977 34.984 53.856 43.395 53.000 58.876
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.482 euro in 2024 which includes Inventories of 4.660 euro, Receivables of 2.339 euro and cash availability of 3.483 euro.
The company's Equity was valued at -48.393 euro, while total Liabilities amounted to 58.876 euro. Equity decreased by -9.628 euro, from -38.983 euro in 2023, to -48.393 in 2024.

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