Financial results - DAMARIS AVANTAJ S.R.L.-D.

Financial Summary - Damaris Avantaj S.r.l.-D.
Unique identification code: 28296390
Registration number: J05/626/2011
Nace: 4941
Sales - Ron
15.805
Net Profit - Ron
-3.001
Employees
1
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Company Damaris Avantaj S.r.l.-D. with Fiscal Code 28296390 recorded a turnover of 2024 of 15.805, with a net profit of -3.001 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damaris Avantaj S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.412 71.624 55.514 34.078 31.850 36.361 24.428 59.953 40.644 15.805
Total Income - EUR 4.921 72.050 56.388 34.437 35.992 36.376 29.011 61.195 42.629 18.620
Total Expenses - EUR 9.793 72.657 49.251 30.923 35.371 29.556 27.451 60.187 39.044 21.435
Gross Profit/Loss - EUR -4.872 -608 7.136 3.514 621 6.820 1.559 1.009 3.585 -2.815
Net Profit/Loss - EUR -4.975 -1.324 6.575 3.173 181 6.481 1.315 493 3.184 -3.001
Employees 1 2 2 1 1 1 1 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 decreased by -60.9%, from 40.644 euro in the year 2023, to 15.805 euro in 2024. The Net Profit decreased by -3.166 euro, from 3.184 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 - Damaris Avantaj S.r.l.-D. - CUI 28296390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.701 12.228 8.489 22.083 13.452 8.809 4.323 0 0 0
Current Assets 1.661 13.885 21.797 11.565 5.370 14.429 18.870 15.441 20.088 9.450
Inventories 0 0 109 0 0 0 0 0 0 0
Receivables 1.620 10.187 14.955 10.595 4.862 9.161 10.708 8.538 12.484 9.205
Cash 40 3.699 6.733 970 508 5.268 8.162 6.903 7.604 245
Shareholders Funds -5.372 -6.642 45 3.217 2.706 9.135 10.248 10.772 12.062 8.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.734 32.755 30.241 30.431 16.117 14.103 12.945 4.669 8.026 457
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.205 euro and cash availability of 245 euro.
The company's Equity was valued at 8.993 euro, while total Liabilities amounted to 457 euro. Equity decreased by -3.001 euro, from 12.062 euro in 2023, to 8.993 in 2024.

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