Financial results - DAMAR FINANS SRL

Financial Summary - Damar Finans Srl
Unique identification code: 30032691
Registration number: J39/170/2012
Nace: 6920
Sales - Ron
56.822
Net Profit - Ron
45.433
Employees
1
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Company Damar Finans Srl with Fiscal Code 30032691 recorded a turnover of 2024 of 56.822, with a net profit of 45.433 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.411 34.261 34.178 36.392 57.641 57.607 44.150 45.841 47.094 56.822
Total Income - EUR 29.411 34.261 34.178 36.392 57.641 58.230 44.150 45.841 47.094 56.822
Total Expenses - EUR 4.352 11.068 6.355 6.399 19.951 13.740 12.520 7.096 15.820 10.832
Gross Profit/Loss - EUR 25.058 23.194 27.824 29.993 37.690 44.489 31.630 38.745 31.274 45.990
Net Profit/Loss - EUR 24.176 22.508 27.504 29.546 37.105 43.913 31.194 38.295 30.869 45.433
Employees 1 1 1 1 3 2 0 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 increased by 21.3%, from 47.094 euro in the year 2023, to 56.822 euro in 2024. The Net Profit increased by 14.737 euro, from 30.869 euro in 2023, to 45.433 in the last year.
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 Finans Srl - CUI 30032691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476 239 26 26 25 25 24 24 24 24
Current Assets 76.891 94.693 116.606 147.134 132.600 139.637 139.029 102.046 133.563 53.329
Inventories 0 0 0 0 0 148 145 171 170 610
Receivables 1.766 12.211 6.659 127.356 121.950 94.321 97.189 34.304 127.629 39.722
Cash 75.125 82.483 109.946 19.778 10.651 45.168 41.696 67.571 5.764 12.996
Shareholders Funds 72.611 94.379 115.909 143.327 118.652 119.010 113.245 70.739 101.330 42.263
Social Capital 45 45 44 43 42 83 81 41 40 40
Debts 4.756 553 723 3.832 13.973 20.652 25.809 31.331 32.257 11.089
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.329 euro in 2024 which includes Inventories of 610 euro, Receivables of 39.722 euro and cash availability of 12.996 euro.
The company's Equity was valued at 42.263 euro, while total Liabilities amounted to 11.089 euro. Equity decreased by -58.501 euro, from 101.330 euro in 2023, to 42.263 in 2024.

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