Financial results - DAMAR TACO SRL

Financial Summary - Damar Taco Srl
Unique identification code: 35550775
Registration number: J2016000231133
Nace: 4711
Sales - Ron
352.997
Net Profit - Ron
10.299
Employees
6
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Company Damar Taco Srl with Fiscal Code 35550775 recorded a turnover of 2024 of 352.997, with a net profit of 10.299 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 Taco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 119.582 213.673 422.205 528.486 639.145 646.428 752.764 431.036 352.997
Total Income - EUR - 119.602 213.673 422.205 528.486 639.145 646.696 752.764 434.773 352.997
Total Expenses - EUR - 104.157 192.593 401.194 507.662 611.528 639.667 787.342 428.672 340.737
Gross Profit/Loss - EUR - 15.444 21.080 21.011 20.824 27.617 7.028 -34.578 6.101 12.260
Net Profit/Loss - EUR - 13.026 19.001 16.789 16.066 23.179 1.015 -41.912 1.753 10.299
Employees - 1 3 6 9 11 12 12 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 decreased by -17.6%, from 431.036 euro in the year 2023, to 352.997 euro in 2024. The Net Profit increased by 8.555 euro, from 1.753 euro in 2023, to 10.299 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 Taco Srl - CUI 35550775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.497 15.411 16.463 21.716 13.364 8.771 3.463 467 135
Current Assets - 15.795 22.089 16.092 11.651 25.791 25.841 9.884 5.226 7.543
Inventories - 1.697 4.376 404 2.097 2.589 19.140 2.538 1.651 1.436
Receivables - 14.013 237 227 532 270 40 1.319 3.341 0
Cash - 85 17.477 15.461 9.021 22.932 6.660 6.027 234 6.107
Shareholders Funds - 13.071 31.851 29.402 12.368 35.313 12.880 -28.992 -27.151 -16.700
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.221 5.650 3.154 20.998 3.842 21.732 42.612 32.894 24.681
Income in Advance - 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 7.543 euro in 2024 which includes Inventories of 1.436 euro, Receivables of 0 euro and cash availability of 6.107 euro.
The company's Equity was valued at -16.700 euro, while total Liabilities amounted to 24.681 euro. Equity increased by 10.299 euro, from -27.151 euro in 2023, to -16.700 in 2024.

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