Financial results - DAMARIS EXPEDITION SRL

Financial Summary - Damaris Expedition Srl
Unique identification code: 30022426
Registration number: J2012000304208
Nace: 4941
Sales - Ron
163.888
Net Profit - Ron
36.170
Employees
4
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Company Damaris Expedition Srl with Fiscal Code 30022426 recorded a turnover of 2024 of 163.888, with a net profit of 36.170 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 11.646 45.459 114.173 155.765 163.888
Total Income - EUR - - - 0 0 11.646 46.057 114.173 155.765 163.888
Total Expenses - EUR - - - 32 0 12.223 36.270 103.872 112.930 123.556
Gross Profit/Loss - EUR - - - -32 0 -578 9.787 10.301 42.835 40.332
Net Profit/Loss - EUR - - - -32 0 -694 9.326 9.159 41.277 36.170
Employees - - - 0 0 1 0 2 4 4
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 5.8%, from 155.765 euro in the year 2023, to 163.888 euro in 2024. The Net Profit decreased by -4.876 euro, from 41.277 euro in 2023, to 36.170 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 Expedition Srl - CUI 30022426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 181 383 2.376 2.411 6.697
Current Assets - - - 43 42 1.842 10.477 29.038 31.248 55.497
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 1.253 9.158 23.117 25.497 42.268
Cash - - - 43 42 589 1.319 5.921 5.751 13.229
Shareholders Funds - - - 11 11 -684 8.658 17.844 1.824 20.503
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32 32 2.707 2.202 13.570 31.834 41.691
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.268 euro and cash availability of 13.229 euro.
The company's Equity was valued at 20.503 euro, while total Liabilities amounted to 41.691 euro. Equity increased by 18.689 euro, from 1.824 euro in 2023, to 20.503 in 2024.

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