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Financial results - DAMARIS ADRIAN MAG SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Damaris Adrian Mag Societate Cu Răspundere Limitat
Unique identification code: 38558650
Registration number: J11/832/2017
Nace: 4711
Sales - Ron
51.290
Net Profit - Ron
49.833
Employees
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Company Damaris Adrian Mag Societate Cu Răspundere Limitat with Fiscal Code 38558650 recorded a turnover of 2024 of 51.290, with a net profit of 49.833 and having an average number of employees of - . 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 - Damaris Adrian Mag Societate Cu Răspundere Limitat

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.481 - 63.058 41.764 47.761 51.358 51.290
Total Income - EUR - - - 25.481 - 63.058 41.764 47.761 51.358 51.290
Total Expenses - EUR - - - 21.551 - 0 0 0 0 0
Gross Profit/Loss - EUR - - - 3.931 - 63.058 41.764 47.761 51.358 51.290
Net Profit/Loss - EUR - - - 3.166 - 62.386 40.511 46.664 49.706 49.833
Employees - - - 0 - 0 0 0 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 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 0.4%, from 51.358 euro in the year 2023, to 51.290 euro in 2024. The Net Profit increased by 404 euro, from 49.706 euro in 2023, to 49.833 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 - Damaris Adrian Mag Societate Cu Răspundere Limitat - CUI 38558650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 0 0
Current Assets - - - 5.016 - 63.320 110.907 156.071 164.622 171.322
Inventories - - - -18 - 41.289 79.940 103.674 104.763 105.285
Receivables - - - 0 - 317 0 0 0 0
Cash - - - 5.034 - 21.714 30.968 52.397 59.858 66.037
Shareholders Funds - - - 3.209 - 62.427 107.618 154.616 162.818 169.558
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 1.807 - 892 3.289 1.455 1.804 1.764
Income in Advance - - - 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 171.322 euro in 2024 which includes Inventories of 105.285 euro, Receivables of 0 euro and cash availability of 66.037 euro.
The company's Equity was valued at 169.558 euro, while total Liabilities amounted to 1.764 euro. Equity increased by 7.651 euro, from 162.818 euro in 2023, to 169.558 in 2024.
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