Financial results - DAMARIO DESIGN S.R.L.

Financial Summary - Damario Design S.r.l.
Unique identification code: 23702764
Registration number: J13/1323/2008
Nace: 4333
Sales - Ron
317.896
Net Profit - Ron
41.712
Employees
Open Account
Company Damario Design S.r.l. with Fiscal Code 23702764 recorded a turnover of 2024 of 317.896, with a net profit of 41.712 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damario Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.073 56.454 81.674 119.383 149.137 166.090 168.363 223.402 252.802 317.896
Total Income - EUR 40.073 56.426 81.668 130.765 148.068 165.972 168.363 223.433 252.802 328.643
Total Expenses - EUR 41.586 70.856 87.503 127.079 136.383 147.012 178.312 233.154 212.334 280.365
Gross Profit/Loss - EUR -1.512 -14.430 -5.835 3.686 11.685 18.960 -9.948 -9.721 40.468 48.278
Net Profit/Loss - EUR -2.715 -14.995 -7.108 2.378 10.204 17.378 -11.632 -11.966 37.920 41.712
Employees 1 2 3 5 5 5 5 7 5 0
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 26.5%, from 252.802 euro in the year 2023, to 317.896 euro in 2024. The Net Profit increased by 4.004 euro, from 37.920 euro in 2023, to 41.712 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 - Damario Design S.r.l. - CUI 23702764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -334 -440 -433 0 36.034 26.896 18.032 10.676 2.153 5.135
Current Assets 20.445 17.858 12.563 15.246 24.015 34.568 24.648 43.024 71.862 43.891
Inventories 20.249 17.574 5.553 11.326 20.709 32.218 23.902 41.917 64.613 23.844
Receivables 0 26 26 3.165 1.866 974 206 1.431 2.038 19.099
Cash 196 258 6.985 755 1.440 1.377 540 -324 5.212 948
Shareholders Funds -7.598 -22.515 -29.242 -26.327 -15.613 2.061 -9.617 -21.612 16.373 57.994
Social Capital 945 935 919 903 885 868 849 852 849 844
Debts 27.709 39.932 41.372 41.573 75.661 59.403 52.297 75.312 57.642 -7.363
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.891 euro in 2024 which includes Inventories of 23.844 euro, Receivables of 19.099 euro and cash availability of 948 euro.
The company's Equity was valued at 57.994 euro, while total Liabilities amounted to -7.363 euro. Equity increased by 41.712 euro, from 16.373 euro in 2023, to 57.994 in 2024.

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