Financial results - DAMARIS PRO S.R.L.

Financial Summary - Damaris Pro S.r.l.
Unique identification code: 15880205
Registration number: J32/1432/2003
Nace: 4763
Sales - Ron
5.536
Net Profit - Ron
330
Employees
Open Account
Company Damaris Pro S.r.l. with Fiscal Code 15880205 recorded a turnover of 2024 of 5.536, with a net profit of 330 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damaris Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.781 8.997 8.848 15.070 18.821 7.030 15.111 9.093 3.701 5.536
Total Income - EUR 7.781 8.997 8.848 15.070 18.821 7.030 15.111 9.093 3.701 5.536
Total Expenses - EUR 9.205 11.286 11.363 16.356 19.420 9.200 13.387 10.879 4.662 5.143
Gross Profit/Loss - EUR -1.424 -2.289 -2.515 -1.286 -599 -2.170 1.724 -1.786 -962 393
Net Profit/Loss - EUR -1.657 -2.469 -2.603 -1.437 -787 -2.259 1.674 -2.059 -962 330
Employees 0 1 1 0 1 1 0 0 0 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 increased by 50.4%, from 3.701 euro in the year 2023, to 5.536 euro in 2024. The Net Profit increased by 330 euro, from 0 euro in 2023, to 330 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 Pro S.r.l. - CUI 15880205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.537 1.522 1.496 1.468 1.440 1.413 1.381 1.386 1.381 1.374
Current Assets 6.556 8.450 7.780 4.947 5.982 2.644 4.876 3.168 2.301 2.925
Inventories 6.448 8.317 7.360 4.914 5.136 2.492 3.963 2.268 1.502 1.466
Receivables 27 26 26 26 25 25 24 0 0 0
Cash 81 107 393 8 821 128 890 900 799 1.459
Shareholders Funds -17.979 -20.265 -22.526 -23.549 -23.880 -25.687 -23.444 -25.575 -26.460 -25.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.073 30.236 31.801 29.965 31.302 29.744 29.701 30.129 30.142 30.280
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 "4763 - 4763"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.925 euro in 2024 which includes Inventories of 1.466 euro, Receivables of 0 euro and cash availability of 1.459 euro.
The company's Equity was valued at -25.981 euro, while total Liabilities amounted to 30.280 euro. Equity increased by 330 euro, from -26.460 euro in 2023, to -25.981 in 2024.

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