Financial results - DAMARIS COM S.R.L.

Financial Summary - Damaris Com S.r.l.
Unique identification code: 2046349
Registration number: J27/1280/1992
Nace: 4711
Sales - Ron
317.066
Net Profit - Ron
2.203
Employees
5
Open Account
Company Damaris Com S.r.l. with Fiscal Code 2046349 recorded a turnover of 2024 of 317.066, with a net profit of 2.203 and having an average number of employees of 5. 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 Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.804 258.810 232.617 263.696 333.015 279.566 310.730 301.767 294.997 317.066
Total Income - EUR 247.855 258.847 232.617 264.142 347.550 284.115 337.112 326.100 319.257 345.525
Total Expenses - EUR 251.322 260.769 247.278 272.481 343.689 291.052 326.870 325.696 317.026 343.322
Gross Profit/Loss - EUR -3.467 -1.922 -14.660 -8.340 3.861 -6.937 10.242 404 2.231 2.203
Net Profit/Loss - EUR -3.467 -1.922 -14.660 -8.821 3.861 -6.937 10.242 404 2.231 2.203
Employees 8 6 6 7 8 6 6 6 6 5
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 8.1%, from 294.997 euro in the year 2023, to 317.066 euro in 2024. The Net Profit decreased by -15 euro, from 2.231 euro in 2023, to 2.203 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 S.r.l. - CUI 2046349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.439 9.770 8.094 6.661 5.969 5.499 4.557 3.734 2.873 2.011
Current Assets 28.685 24.906 18.200 35.955 46.406 42.094 27.415 25.437 26.700 21.699
Inventories 26.463 23.551 16.511 31.831 41.633 38.743 24.568 23.728 23.308 15.932
Receivables 897 624 81 1.199 2.780 1.431 2.390 281 762 4.134
Cash 1.326 731 1.608 2.925 1.993 1.920 457 1.428 2.630 1.632
Shareholders Funds -70.407 -71.611 -85.059 -92.320 -86.670 -91.964 -79.682 -79.526 -77.054 -74.420
Social Capital 33.793 33.448 32.882 32.279 31.654 31.054 30.365 30.459 30.367 30.197
Debts 110.530 106.287 111.353 134.936 139.045 139.557 111.676 108.718 106.648 98.152
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.699 euro in 2024 which includes Inventories of 15.932 euro, Receivables of 4.134 euro and cash availability of 1.632 euro.
The company's Equity was valued at -74.420 euro, while total Liabilities amounted to 98.152 euro. Equity increased by 2.203 euro, from -77.054 euro in 2023, to -74.420 in 2024.

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