Financial results - DAMARIS PRO`ART S.R.L.

Financial Summary - Damaris Pro`art S.r.l.
Unique identification code: 41075264
Registration number: J40/6066/2019
Nace: 6820
Sales - Ron
5.051
Net Profit - Ron
-5.744
Employee
1
The most important financial indicators for the company Damaris Pro`art S.r.l. - Unique Identification Number 41075264: sales in 2023 was 5.051 euro, registering a net profit of -5.744 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damaris Pro`art S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 12.077 7.626 5.157 5.051
Total Income - EUR - - - - - 0 12.077 7.626 5.157 6.187
Total Expenses - EUR - - - - - 180 1.520 1.211 4.487 11.865
Gross Profit/Loss - EUR - - - - - -180 10.557 6.414 670 -5.678
Net Profit/Loss - EUR - - - - - -180 10.205 6.213 597 -5.744
Employees - - - - - 0 0 0 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 -1.7%, from 5.157 euro in the year 2022, to 5.051 euro in 2023. The Net Profit decreased by -595 euro, from 597 euro in 2022, to 0 in the last year.

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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 Pro`art S.r.l. - CUI 41075264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 202.598 198.747 194.339 194.942 194.351
Current Assets - - - - - 77 -655 423 4.007 6.312
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 -1.037 219 -1.139 -1.207
Cash - - - - - 77 383 204 5.146 7.519
Shareholders Funds - - - - - -138 10.070 16.060 16.707 10.912
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 202.813 188.022 178.702 182.243 189.752
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.312 euro in 2023 which includes Inventories of 0 euro, Receivables of -1.207 euro and cash availability of 7.519 euro.
The company's Equity was valued at 10.912 euro, while total Liabilities amounted to 189.752 euro. Equity decreased by -5.744 euro, from 16.707 euro in 2022, to 10.912 in 2023.

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