Financial results - DAMARIS & DORIS SRL

Financial Summary - Damaris & Doris Srl
Unique identification code: 4722188
Registration number: J02/1083/1993
Nace: 7320
Sales - Ron
5.358
Net Profit - Ron
-17.052
Employee
1
The most important financial indicators for the company Damaris & Doris Srl - Unique Identification Number 4722188: sales in 2023 was 5.358 euro, registering a net profit of -17.052 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damaris & Doris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.518 6.811 8.616 13.618 12.055 12.273 5.686 5.810 5.680 5.358
Total Income - EUR 6.518 7.933 8.617 13.747 12.161 12.454 12.214 9.662 6.139 6.126
Total Expenses - EUR 10.707 9.236 8.149 7.868 11.394 8.751 11.968 13.196 7.977 23.137
Gross Profit/Loss - EUR -4.189 -1.303 469 5.879 767 3.703 246 -3.534 -1.838 -17.011
Net Profit/Loss - EUR -4.385 -1.508 262 5.569 405 3.331 129 -3.618 -1.980 -17.052
Employees 2 1 1 1 0 0 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. 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 -5.4%, from 5.680 euro in the year 2022, to 5.358 euro in 2023.

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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 & Doris Srl - CUI 4722188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.618 2.275 13.078 12.185 10.297 8.051 10.625 8.426 8.955 30.110
Current Assets 2.439 2.519 209 5.858 6.439 7.923 5.629 9.535 2.617 4.724
Inventories 0 0 0 0 0 0 2.580 6.065 0 0
Receivables 2.405 2.485 39 21 251 541 1.405 1.963 599 2.485
Cash 35 34 169 5.837 6.188 7.383 1.643 1.507 2.018 2.239
Shareholders Funds 1.765 272 531 6.091 6.384 9.591 4.164 454 -1.524 -18.572
Social Capital 736 742 735 722 709 695 682 667 669 667
Debts 2.292 4.522 12.756 11.952 10.352 6.382 12.090 17.507 11.582 52.663
Income in Advance 0 0 0 0 0 0 0 0 1.514 742
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.724 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.485 euro and cash availability of 2.239 euro.
The company's Equity was valued at -18.572 euro, while total Liabilities amounted to 52.663 euro. Equity decreased by -17.052 euro, from -1.524 euro in 2022, to -18.572 in 2023. The Debt Ratio was 151.2% in the year 2023.

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