Financial results - DAMAR TONIK SRL

Financial Summary - Damar Tonik Srl
Unique identification code: 27502238
Registration number: J2010001645126
Nace: 4933
Sales - Ron
14.464
Net Profit - Ron
-8.194
Employees
2
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Company Damar Tonik Srl with Fiscal Code 27502238 recorded a turnover of 2024 of 14.464, with a net profit of -8.194 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.122 62.517 56.576 26.953 31.369 19.029 21.613 24.325 18.672 14.464
Total Income - EUR 60.123 62.517 57.049 26.953 31.475 19.095 21.615 24.336 18.672 15.300
Total Expenses - EUR 60.194 62.648 57.904 25.448 23.147 15.432 13.822 22.552 28.356 23.341
Gross Profit/Loss - EUR -71 -131 -855 1.505 8.328 3.663 7.793 1.784 -9.684 -8.041
Net Profit/Loss - EUR -71 -131 -1.426 1.236 8.013 3.260 7.754 1.187 -9.871 -8.194
Employees 2 2 2 1 1 2 2 1 2 2
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 -22.1%, from 18.672 euro in the year 2023, to 14.464 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damar Tonik Srl - CUI 27502238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.775 1.098 0 3.106 1.938 484 511 376 711 11.129
Current Assets 4.938 7.860 6.261 1.237 6.860 10.955 18.346 20.014 10.322 265
Inventories 1.692 3.190 2.639 0 274 0 315 316 0 0
Receivables 490 217 577 1.152 479 0 0 0 0 0
Cash 2.756 4.453 3.045 85 6.106 10.955 18.030 19.697 10.322 265
Shareholders Funds 1.458 1.312 -136 1.102 8.081 11.188 18.694 19.940 10.008 1.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.255 7.647 6.397 3.241 717 251 163 450 1.025 9.637
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 "4933 - 4933"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 265 euro.
The company's Equity was valued at 1.758 euro, while total Liabilities amounted to 9.637 euro. Equity decreased by -8.194 euro, from 10.008 euro in 2023, to 1.758 in 2024.

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