Financial results - DAMARIN UBISHOP S.R.L.

Financial Summary - Damarin Ubishop S.r.l.
Unique identification code: 25385042
Registration number: J40/4355/2009
Nace: 4771
Sales - Ron
41.831
Net Profit - Ron
-8.243
Employees
1
Open Account
Company Damarin Ubishop S.r.l. with Fiscal Code 25385042 recorded a turnover of 2024 of 41.831, with a net profit of -8.243 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damarin Ubishop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.773 20.406 10.267 11.540 7.481 8.248 13.153 24.290 36.570 41.831
Total Income - EUR 14.773 20.406 10.267 11.540 7.481 8.248 13.153 24.290 36.570 41.831
Total Expenses - EUR 27.767 33.011 20.689 24.894 19.426 21.657 29.339 24.320 35.113 49.760
Gross Profit/Loss - EUR -12.994 -12.605 -10.422 -13.354 -11.945 -13.409 -16.186 -30 1.457 -7.928
Net Profit/Loss - EUR -13.438 -12.809 -10.525 -13.470 -12.020 -13.491 -16.318 -273 1.091 -8.243
Employees 3 0 3 3 2 2 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 15.0%, from 36.570 euro in the year 2023, to 41.831 euro in 2024. The Net Profit decreased by -1.085 euro, from 1.091 euro in 2023, to 0 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 Ubishop S.r.l. - CUI 25385042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 36.636
Current Assets 76.386 80.296 71.178 60.113 57.002 54.417 44.869 42.729 39.789 15.570
Inventories 75.917 79.080 70.872 59.763 56.760 52.546 43.294 42.467 29.946 10.834
Receivables 396 392 137 134 235 1.474 1.487 226 225 102
Cash 73 824 169 216 7 397 88 37 9.619 4.633
Shareholders Funds -66.894 -79.020 -88.208 -100.059 -110.141 -121.545 -135.167 -135.859 -134.356 -141.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.280 159.316 159.385 160.171 167.143 175.961 180.035 178.588 174.146 194.054
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.570 euro in 2024 which includes Inventories of 10.834 euro, Receivables of 102 euro and cash availability of 4.633 euro.
The company's Equity was valued at -141.848 euro, while total Liabilities amounted to 194.054 euro. Equity decreased by -8.243 euro, from -134.356 euro in 2023, to -141.848 in 2024.

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