Financial results - DAMARA SELF S.R.L.

Financial Summary - Damara Self S.r.l.
Unique identification code: 40551769
Registration number: J26/344/2019
Nace: 4729
Sales - Ron
75.518
Net Profit - Ron
1.548
Employees
1
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Company Damara Self S.r.l. with Fiscal Code 40551769 recorded a turnover of 2024 of 75.518, with a net profit of 1.548 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damara Self S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.840 55.099 50.144 34.297 44.451 75.518
Total Income - EUR - - - - 71.680 73.484 58.757 40.920 49.932 79.565
Total Expenses - EUR - - - - 62.560 71.501 63.658 45.098 48.949 77.743
Gross Profit/Loss - EUR - - - - 9.120 1.983 -4.901 -4.178 983 1.822
Net Profit/Loss - EUR - - - - 8.591 1.614 -5.167 -4.568 828 1.548
Employees - - - - 3 3 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 increased by 70.8%, from 44.451 euro in the year 2023, to 75.518 euro in 2024. The Net Profit increased by 725 euro, from 828 euro in 2023, to 1.548 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 - Damara Self S.r.l. - CUI 40551769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.304 9.428 6.798 4.867 3.326 2.465
Current Assets - - - - 17.971 17.203 8.741 2.946 6.558 30.483
Inventories - - - - 6.731 15.866 7.498 2.509 5.887 29.505
Receivables - - - - 43 0 219 0 0 0
Cash - - - - 11.197 1.337 1.024 437 671 978
Shareholders Funds - - - - 8.633 10.083 4.693 139 967 2.510
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.362 7.166 4.021 2.724 5.478 27.793
Income in Advance - - - - 14.280 9.382 6.826 4.950 3.439 2.645
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.483 euro in 2024 which includes Inventories of 29.505 euro, Receivables of 0 euro and cash availability of 978 euro.
The company's Equity was valued at 2.510 euro, while total Liabilities amounted to 27.793 euro. Equity increased by 1.548 euro, from 967 euro in 2023, to 2.510 in 2024. The Debt Ratio was 84.4% in the year 2024.

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