Financial results - DAMARION S.R.L.

Financial Summary - Damarion S.r.l.
Unique identification code: 15909980
Registration number: J12/3221/2003
Nace: 4711
Sales - Ron
192.887
Net Profit - Ron
4.817
Employees
2
Open Account
Company Damarion S.r.l. with Fiscal Code 15909980 recorded a turnover of 2024 of 192.887, with a net profit of 4.817 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.530 136.074 149.040 150.475 142.100 155.830 176.177 232.754 167.373 192.887
Total Income - EUR 95.530 136.074 149.040 178.133 144.113 179.130 176.195 232.774 167.373 192.887
Total Expenses - EUR 110.089 142.231 153.651 190.251 163.127 187.334 195.126 240.147 170.707 182.924
Gross Profit/Loss - EUR -14.559 -6.157 -4.611 -12.118 -19.014 -8.204 -18.931 -7.373 -3.334 9.963
Net Profit/Loss - EUR -14.559 -7.148 -6.005 -13.894 -20.455 -9.509 -20.693 -9.700 -5.011 4.817
Employees 6 6 6 6 5 5 5 5 2 2
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 15.9%, from 167.373 euro in the year 2023, to 192.887 euro in 2024. The Net Profit increased by 4.817 euro, from 0 euro in 2023, to 4.817 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 - Damarion S.r.l. - CUI 15909980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.601 4.372 10.610 12.783 18.079 18.075 13.461 9.377 5.694 2.729
Current Assets 9.985 8.116 8.952 7.780 7.161 12.439 7.431 23.690 105.447 130.700
Inventories 5.719 6.179 6.221 5.041 5.927 8.455 5.705 21.892 630 914
Receivables 2.570 841 1.289 909 576 710 976 786 101.171 101.465
Cash 1.696 1.096 1.442 1.830 658 3.275 750 1.013 3.647 28.322
Shareholders Funds -135.280 -141.048 -144.666 -155.906 -173.342 -179.565 -196.276 -206.585 -210.969 -204.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.867 153.536 164.228 176.469 198.582 210.080 217.168 239.653 322.110 338.404
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.700 euro in 2024 which includes Inventories of 914 euro, Receivables of 101.465 euro and cash availability of 28.322 euro.
The company's Equity was valued at -204.974 euro, while total Liabilities amounted to 338.404 euro. Equity increased by 4.816 euro, from -210.969 euro in 2023, to -204.974 in 2024.

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