Financial results - DAMARIS & DORIS SRL

Financial Summary - Damaris & Doris Srl
Unique identification code: 4722188
Registration number: J02/1083/1993
Nace: 7320
Sales - Ron
5.073
Net Profit - Ron
-8.409
Employees
Open Account
Company Damaris & Doris Srl with Fiscal Code 4722188 recorded a turnover of 2024 of 5.073, with a net profit of -8.409 and having an average number of employees of - . The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.811 8.616 13.618 12.055 12.273 5.686 5.810 5.680 5.358 5.073
Total Income - EUR 7.933 8.617 13.747 12.161 12.454 12.214 9.662 6.139 6.126 6.063
Total Expenses - EUR 9.236 8.149 7.868 11.394 8.751 11.968 13.196 7.977 23.137 14.472
Gross Profit/Loss - EUR -1.303 469 5.879 767 3.703 246 -3.534 -1.838 -17.011 -8.409
Net Profit/Loss - EUR -1.508 262 5.569 405 3.331 129 -3.618 -1.980 -17.052 -8.409
Employees 1 1 1 0 0 1 1 1 1 0
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 -4.8%, from 5.358 euro in the year 2023, to 5.073 euro in 2024.
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 & Doris Srl - CUI 4722188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.275 13.078 12.185 10.297 8.051 10.625 8.426 8.955 30.110 21.418
Current Assets 2.519 209 5.858 6.439 7.923 5.629 9.535 2.617 4.724 3.592
Inventories 0 0 0 0 0 2.580 6.065 0 0 0
Receivables 2.485 39 21 251 541 1.405 1.963 599 2.485 1.536
Cash 34 169 5.837 6.188 7.383 1.643 1.507 2.018 2.239 2.056
Shareholders Funds 272 531 6.091 6.384 9.591 4.164 454 -1.524 -18.572 -26.877
Social Capital 742 735 722 709 695 682 667 669 667 663
Debts 4.522 12.756 11.952 10.352 6.382 12.090 17.507 11.582 52.663 51.888
Income in Advance 0 0 0 0 0 0 0 1.514 742 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 "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 3.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.536 euro and cash availability of 2.056 euro.
The company's Equity was valued at -26.877 euro, while total Liabilities amounted to 51.888 euro. Equity decreased by -8.409 euro, from -18.572 euro in 2023, to -26.877 in 2024.

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