Financial results - DAMARIS SRL

Financial Summary - Damaris Srl
Unique identification code: 6219442
Registration number: J36/651/1994
Nace: 3109
Sales - Ron
545.675
Net Profit - Ron
9.630
Employees
8
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Company Damaris Srl with Fiscal Code 6219442 recorded a turnover of 2024 of 545.675, with a net profit of 9.630 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 803.664 759.116 767.828 636.876 715.079 599.043 633.588 594.650 468.438 545.675
Total Income - EUR 862.677 750.310 769.799 621.958 721.920 687.750 748.750 695.148 527.674 624.874
Total Expenses - EUR 859.748 743.307 758.186 609.409 707.931 675.773 740.271 683.863 514.879 612.356
Gross Profit/Loss - EUR 2.930 7.003 11.613 12.548 13.989 11.976 8.479 11.285 12.795 12.518
Net Profit/Loss - EUR 1.125 5.385 9.700 6.177 6.784 6.734 3.067 5.761 10.642 9.630
Employees 14 19 22 22 19 14 13 11 8 8
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 17.1%, from 468.438 euro in the year 2023, to 545.675 euro in 2024. The Net Profit decreased by -953 euro, from 10.642 euro in 2023, to 9.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAMARIS SRL

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Damaris Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damaris Srl - CUI 6219442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.823 78.731 66.208 53.996 46.407 42.672 38.994 37.720 38.406 38.000
Current Assets 547.772 630.985 392.393 545.575 588.035 642.554 760.384 821.244 908.215 936.226
Inventories 521.605 623.128 377.557 527.995 576.342 632.500 706.309 808.753 888.986 898.436
Receivables 2.029 2.777 4.207 9.834 4.346 5.048 2.882 9.460 14.424 4.623
Cash 24.139 5.080 10.629 7.746 7.347 5.006 51.193 3.031 4.805 33.167
Shareholders Funds 120.065 124.226 88.189 77.304 82.591 87.759 88.880 94.917 105.271 64.842
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 523.531 585.491 370.412 522.267 551.852 597.466 710.497 764.047 841.350 909.384
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 936.226 euro in 2024 which includes Inventories of 898.436 euro, Receivables of 4.623 euro and cash availability of 33.167 euro.
The company's Equity was valued at 64.842 euro, while total Liabilities amounted to 909.384 euro. Equity decreased by -39.841 euro, from 105.271 euro in 2023, to 64.842 in 2024.

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