Financial results - DAMAR PREMIUM SERVICES SRL

Financial Summary - Damar Premium Services Srl
Unique identification code: 36277526
Registration number: J40/9164/2016
Nace: 5621
Sales - Ron
78.072
Net Profit - Ron
9.580
Employees
1
Open Account
Company Damar Premium Services Srl with Fiscal Code 36277526 recorded a turnover of 2020 of 78.072, with a net profit of 9.580 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.211 56.759 52.100 117.771 80.286 - - - -
Total Income - EUR - 22.211 56.771 52.100 117.771 80.323 - - - -
Total Expenses - EUR - 22.255 51.651 32.162 97.561 69.332 - - - -
Gross Profit/Loss - EUR - -44 5.119 19.938 20.210 10.990 - - - -
Net Profit/Loss - EUR - -265 4.553 19.271 19.031 9.852 - - - -
Employees - 2 2 1 2 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 -30.5%, from 117.771 euro in the year 2019, to 80.286 euro in 2020. The Net Profit decreased by -8.819 euro, from 19.031 euro in 2019, to 9.852 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 Premium Services Srl - CUI 36277526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 407 79 31 0 565 - - - -
Current Assets - 1.068 8.769 25.098 48.299 65.474 - - - -
Inventories - 253 345 815 1.014 -263 - - - -
Receivables - 9 840 961 1.712 875 - - - -
Cash - 806 7.584 23.322 45.573 64.862 - - - -
Shareholders Funds - -220 4.336 23.528 42.112 51.198 - - - -
Social Capital - 45 44 43 51 83 - - - -
Debts - 1.696 4.512 1.601 6.187 14.840 - - - -
Income in Advance - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.474 euro in 2020 which includes Inventories of -263 euro, Receivables of 875 euro and cash availability of 64.862 euro.
The company's Equity was valued at 51.198 euro, while total Liabilities amounted to 14.840 euro. Equity increased by 9.885 euro, from 42.112 euro in 2019, to 51.198 in 2020.

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