Financial results - DAMARA TRADING SRL

Financial Summary - Damara Trading Srl
Unique identification code: 16015881
Registration number: J35/3015/2003
Nace: 1392
Sales - Ron
90.143
Net Profit - Ron
1.145
Employees
2
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Company Damara Trading Srl with Fiscal Code 16015881 recorded a turnover of 2024 of 90.143, with a net profit of 1.145 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damara Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.841 81.329 78.393 72.695 72.414 115.046 121.031 96.949 84.154 90.143
Total Income - EUR 141.153 83.710 78.393 73.631 72.466 115.326 121.119 96.951 84.628 90.380
Total Expenses - EUR 123.187 75.016 70.201 65.330 69.701 100.709 107.646 87.971 83.209 87.519
Gross Profit/Loss - EUR 17.966 8.694 8.192 8.301 2.765 14.616 13.474 8.980 1.419 2.861
Net Profit/Loss - EUR 14.573 7.281 3.246 7.564 2.039 13.568 12.385 8.059 595 1.145
Employees 4 4 3 3 3 2 2 2 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 increased by 7.7%, from 84.154 euro in the year 2023, to 90.143 euro in 2024. The Net Profit increased by 554 euro, from 595 euro in 2023, to 1.145 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 Trading Srl - CUI 16015881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.606 132.698 130.978 122.053 113.029 104.219 96.752 93.247 92.738 86.973
Current Assets 17.776 29.215 16.001 16.010 16.363 30.377 30.935 17.002 19.557 21.768
Inventories 7.001 14.018 5.232 1.790 2.452 2.619 7.470 1.457 4.771 7.814
Receivables 8.090 13.273 8.766 11.676 12.747 20.468 14.766 8.665 12.156 12.753
Cash 2.685 1.924 2.003 2.545 1.163 7.291 8.699 6.880 2.629 1.202
Shareholders Funds 42.064 48.492 50.917 57.547 56.488 68.559 74.567 66.380 58.941 52.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.796 114.209 96.622 81.170 73.427 66.780 53.120 43.887 53.354 56.343
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.768 euro in 2024 which includes Inventories of 7.814 euro, Receivables of 12.753 euro and cash availability of 1.202 euro.
The company's Equity was valued at 52.398 euro, while total Liabilities amounted to 56.343 euro. Equity decreased by -6.214 euro, from 58.941 euro in 2023, to 52.398 in 2024.

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