Financial results - DAMARIS COM SRL

Financial Summary - Damaris Com Srl
Unique identification code: 12739393
Registration number: J2000000032281
Nace: 2363
Sales - Ron
999.300
Net Profit - Ron
10.303
Employees
17
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Company Damaris Com Srl with Fiscal Code 12739393 recorded a turnover of 2024 of 999.300, with a net profit of 10.303 and having an average number of employees of 17. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damaris Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 680.729 470.993 813.972 1.668.192 1.767.177 1.262.968 1.309.934 1.555.268 1.422.026 999.300
Total Income - EUR 696.051 502.129 805.505 1.669.911 1.770.840 1.269.140 1.351.924 1.520.998 1.427.282 1.098.434
Total Expenses - EUR 604.416 489.900 770.493 1.631.419 1.730.518 1.175.807 1.332.494 1.495.918 1.397.915 1.086.901
Gross Profit/Loss - EUR 91.636 12.229 35.012 38.493 40.322 93.332 19.430 25.080 29.367 11.533
Net Profit/Loss - EUR 79.127 10.178 30.120 34.823 34.396 90.754 16.607 21.666 25.895 10.303
Employees 9 16 20 15 13 13 15 17 17 17
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 -29.3%, from 1.422.026 euro in the year 2023, to 999.300 euro in 2024. The Net Profit decreased by -15.447 euro, from 25.895 euro in 2023, to 10.303 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 Com Srl - CUI 12739393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.565 160.656 272.472 308.221 308.796 537.050 443.354 366.955 477.773 563.000
Current Assets 211.036 167.459 178.876 208.114 319.508 388.630 703.773 498.556 655.873 650.887
Inventories 9.376 19.601 9.757 26.614 25.808 68.860 98.316 133.030 74.748 186.329
Receivables 129.380 146.820 164.508 181.068 290.955 316.729 316.810 363.340 576.670 459.439
Cash 72.280 1.038 4.611 432 2.745 3.041 288.647 2.186 4.455 5.118
Shareholders Funds 127.234 125.995 157.392 214.620 212.617 277.013 273.326 277.590 567.477 574.608
Social Capital 49 49 120.536 118.324 116.032 113.833 111.308 111.654 111.315 374.047
Debts 126.367 202.119 293.956 304.126 418.058 649.473 873.861 587.922 566.169 639.278
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 650.887 euro in 2024 which includes Inventories of 186.329 euro, Receivables of 459.439 euro and cash availability of 5.118 euro.
The company's Equity was valued at 574.608 euro, while total Liabilities amounted to 639.278 euro. Equity increased by 10.303 euro, from 567.477 euro in 2023, to 574.608 in 2024.

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