Financial results - DAMARIN B&C SRL

Financial Summary - Damarin B&C Srl
Unique identification code: 14785248
Registration number: J16/669/2002
Nace: 1071
Sales - Ron
1.287.346
Net Profit - Ron
107.698
Employees
37
Open Account
Company Damarin B&C Srl with Fiscal Code 14785248 recorded a turnover of 2024 of 1.287.346, with a net profit of 107.698 and having an average number of employees of 37. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damarin B&C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.574 362.573 443.448 543.622 630.263 583.317 803.044 1.037.824 1.177.661 1.287.346
Total Income - EUR 252.778 364.962 444.097 542.632 630.737 612.985 803.237 1.038.379 1.178.668 1.293.825
Total Expenses - EUR 225.740 319.262 408.690 475.007 545.408 556.697 673.009 878.015 1.016.515 1.165.450
Gross Profit/Loss - EUR 27.038 45.700 35.407 67.625 85.329 56.287 130.227 160.363 162.153 128.375
Net Profit/Loss - EUR 22.253 38.215 30.822 62.188 79.023 51.401 124.400 147.881 135.957 107.698
Employees 22 22 26 26 27 28 29 34 36 37
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 9.9%, from 1.177.661 euro in the year 2023, to 1.287.346 euro in 2024. The Net Profit decreased by -27.499 euro, from 135.957 euro in 2023, to 107.698 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 - Damarin B&C Srl - CUI 14785248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.899 221.223 227.783 231.096 218.723 199.846 226.655 238.557 259.700 590.778
Current Assets 41.967 20.976 19.944 35.073 59.666 55.337 56.780 38.824 105.055 207.011
Inventories 4.191 5.878 4.102 2.205 2.369 1.733 652 5.175 7.595 7.279
Receivables 2.056 11 195 11.052 12.743 3.342 7.449 3.990 4.380 15.153
Cash 35.720 15.087 15.647 21.816 44.554 50.261 48.679 29.658 93.080 184.579
Shareholders Funds 57.359 94.989 86.635 116.977 132.750 104.110 175.940 199.582 187.500 136.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.507 147.210 161.093 149.192 145.639 151.073 107.494 77.800 177.254 661.511
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.011 euro in 2024 which includes Inventories of 7.279 euro, Receivables of 15.153 euro and cash availability of 184.579 euro.
The company's Equity was valued at 136.278 euro, while total Liabilities amounted to 661.511 euro. Equity decreased by -50.174 euro, from 187.500 euro in 2023, to 136.278 in 2024.

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