Financial results - DAMARIS AGROLAND SRL

Financial Summary - Damaris Agroland Srl
Unique identification code: 28588971
Registration number: J03/845/2011
Nace: 161
Sales - Ron
66.661
Net Profit - Ron
2.048
Employee
The most important financial indicators for the company Damaris Agroland Srl - Unique Identification Number 28588971: sales in 2022 was 66.661 euro, registering a net profit of 2.048 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damaris Agroland Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.672 37.027 39.194 44.808 41.875 51.706 38.203 172.097 66.864 -
Total Income - EUR 27.342 46.339 39.194 46.126 74.754 74.626 38.203 185.605 66.864 -
Total Expenses - EUR 29.953 24.804 249 59.274 32.081 84.025 0 58.157 63.105 -
Gross Profit/Loss - EUR -2.611 21.536 38.945 -13.148 42.674 -9.399 38.203 127.449 3.759 -
Net Profit/Loss - EUR -3.016 20.425 37.769 -14.492 41.417 -10.950 37.172 122.389 2.054 -
Employees 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -61.3%, from 172.097 euro in the year 2021, to 66.864 euro in 2022. The Net Profit decreased by -120.715 euro, from 122.389 euro in 2021, to 2.054 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damaris Agroland Srl - CUI 28588971

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 2.374 2.225 -
Current Assets 22.347 57.036 95.634 121.094 138.811 163.504 198.608 332.491 254.068 -
Inventories 14.025 14.142 13.998 13.761 13.508 13.247 12.995 12.707 24.403 -
Receivables 8.206 37.027 75.843 101.603 72.316 54.325 91.499 207.215 57.445 -
Cash 116 5.867 5.793 5.730 52.987 95.932 94.113 112.569 172.220 -
Shareholders Funds 10.612 31.126 68.578 52.925 93.371 80.613 116.256 236.067 238.854 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 11.734 25.910 27.056 68.169 45.440 82.891 82.351 98.797 17.439 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.068 euro in 2022 which includes Inventories of 24.403 euro, Receivables of 57.445 euro and cash availability of 172.220 euro.
The company's Equity was valued at 238.854 euro, while total Liabilities amounted to 17.439 euro. Equity increased by 2.054 euro, from 236.067 euro in 2021, to 238.854 in 2022.

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