Financial results - DAMARGAB TRANS SRL

Financial Summary - Damargab Trans Srl
Unique identification code: 19131023
Registration number: J33/1318/2006
Nace: 4711
Sales - Ron
1.104
Net Profit - Ron
928
Employee
The most important financial indicators for the company Damargab Trans Srl - Unique Identification Number 19131023: sales in 2023 was 1.104 euro, registering a net profit of 928 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damargab Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.446 16.377 7.237 17.124 34.263 11.460 0 0 0 1.104
Total Income - EUR 15.607 16.384 7.237 17.124 34.313 11.461 0 0 0 1.104
Total Expenses - EUR 21.289 20.475 11.979 29.452 50.618 20.760 4.132 71 0 0
Gross Profit/Loss - EUR -5.682 -4.091 -4.742 -12.328 -16.305 -9.299 -4.132 -71 0 1.104
Net Profit/Loss - EUR -6.150 -4.582 -4.814 -12.500 -16.647 -9.413 -4.132 -71 0 928
Employees 3 2 2 3 4 2 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damargab Trans Srl - CUI 19131023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 4.314 3.232 1.858 1.823 1.782 0 1.782
Current Assets 11.289 2.983 1.788 4.921 15.482 23.438 21.097 20.880 0 2.525
Inventories 10.996 1.189 1.378 339 994 2.326 2.282 2.232 0 0
Receivables 0 0 0 2.315 8.275 9.331 9.154 8.951 0 0
Cash 294 1.794 409 2.267 6.213 11.780 9.661 9.697 0 2.525
Shareholders Funds -15.996 -20.712 -25.315 -37.386 -54.136 -62.500 -65.447 -64.067 0 -65.169
Social Capital 45 45 45 44 43 42 41 40 0 40
Debts 27.285 23.695 27.103 46.621 72.850 87.796 88.367 86.730 0 69.477
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.525 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.525 euro.
The company's Equity was valued at -65.169 euro, while total Liabilities amounted to 69.477 euro. Equity decreased by -65.169 euro, from 0 euro in 2022, to -65.169 in 2023.

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