Financial results - DAMAREVAS FOOD S.R.L.

Financial Summary - Damarevas Food S.r.l.
Unique identification code: 40406947
Registration number: J29/190/2019
Nace: 5629
Sales - Ron
437.144
Net Profit - Ron
6.067
Employees
12
Open Account
Company Damarevas Food S.r.l. with Fiscal Code 40406947 recorded a turnover of 2024 of 437.144, with a net profit of 6.067 and having an average number of employees of 12. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damarevas Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.418 49.613 318.575 367.276 437.144
Total Income - EUR - - - - 0 2.418 49.617 331.422 376.634 438.636
Total Expenses - EUR - - - - 1.785 1.968 48.708 295.309 357.377 431.114
Gross Profit/Loss - EUR - - - - -1.785 450 909 36.113 19.257 7.521
Net Profit/Loss - EUR - - - - -1.785 377 508 32.876 15.877 6.067
Employees - - - - 0 0 2 8 13 12
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 19.7%, from 367.276 euro in the year 2023, to 437.144 euro in 2024. The Net Profit decreased by -9.722 euro, from 15.877 euro in 2023, to 6.067 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 - Damarevas Food S.r.l. - CUI 40406947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.071 9.143 20.458 49.308 113.892 108.527
Current Assets - - - - 1.274 21.881 26.935 72.176 83.331 46.409
Inventories - - - - 0 0 15.296 31.465 55.681 41.513
Receivables - - - - 1.260 4.304 9.732 31.778 25.294 4.202
Cash - - - - 15 17.577 1.906 8.933 2.357 693
Shareholders Funds - - - - -1.743 -82 428 68.790 71.968 56.558
Social Capital - - - - 42 41 40 35.527 35.419 35.221
Debts - - - - 8.088 31.106 56.225 56.935 144.015 98.378
Income in Advance - - - - 0 0 0 9.538 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.409 euro in 2024 which includes Inventories of 41.513 euro, Receivables of 4.202 euro and cash availability of 693 euro.
The company's Equity was valued at 56.558 euro, while total Liabilities amounted to 98.378 euro. Equity decreased by -15.008 euro, from 71.968 euro in 2023, to 56.558 in 2024.

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