The most important financial indicators for the company Damaris Com S.r.l. - Unique Identification Number 2046349:
sales in 2023 was
294.997
euro, registering a net profit of
2.231
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -1.9%, from 301.767 euro in the year 2022, to 294.997 euro in 2023.
The Net Profit increased by 1.828 euro, from 404 euro in 2022, to 2.231 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.890
11.439
9.770
8.094
6.661
5.969
5.499
4.557
3.734
2.873
Current Assets
27.874
28.685
24.906
18.200
35.955
46.406
42.094
27.415
25.437
26.700
Inventories
24.942
26.463
23.551
16.511
31.831
41.633
38.743
24.568
23.728
23.308
Receivables
706
897
624
81
1.199
2.780
1.431
2.390
281
762
Cash
2.226
1.326
731
1.608
2.925
1.993
1.920
457
1.428
2.630
Shareholders Funds
-66.386
-70.407
-71.611
-85.059
-92.320
-86.670
-91.964
-79.682
-79.526
-77.054
Social Capital
33.513
33.793
33.448
32.882
32.279
31.654
31.054
30.365
30.459
30.367
Debts
107.150
110.530
106.287
111.353
134.936
139.045
139.557
111.676
108.718
106.648
Income in Advance
0
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
"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
26.700 euro in 2023 which includes Inventories of
23.308 euro, Receivables of
762 euro and cash availability of
2.630 euro.
The company's Equity was valued at
-77.054 euro, while total Liabilities amounted to
106.648 euro.
Equity increased by 2.231 euro, from -79.526 euro in 2022, to -77.054 in 2023.
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