Financial results - DAMARIS SALES SRL

Financial Summary - Damaris Sales Srl
Unique identification code: 33801170
Registration number: J2014013262409
Nace: 4711
Sales - Ron
328.984
Net Profit - Ron
94.361
Employees
16
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Company Damaris Sales Srl with Fiscal Code 33801170 recorded a turnover of 2024 of 328.984, with a net profit of 94.361 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.658 37.877 62.609 100.412 116.704 137.122 149.887 325.052 336.793 328.984
Total Income - EUR 33.658 37.877 62.609 100.412 117.463 137.215 149.892 327.208 339.816 328.998
Total Expenses - EUR 23.892 30.260 58.115 71.193 65.676 59.104 73.039 206.201 233.795 213.635
Gross Profit/Loss - EUR 9.767 7.618 4.494 29.219 51.786 78.111 76.853 121.006 106.020 115.363
Net Profit/Loss - EUR 8.757 7.239 3.834 28.215 49.612 76.739 75.383 117.800 102.690 94.361
Employees 5 5 10 10 11 11 11 11 17 16
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 -1.8%, from 336.793 euro in the year 2023, to 328.984 euro in 2024. The Net Profit decreased by -7.755 euro, from 102.690 euro in 2023, to 94.361 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 Sales Srl - CUI 33801170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.661 14.071 17.056 14.485 27.182 41.017 33.534 15.434 75.485 54.556
Current Assets 3.034 12.115 7.335 31.480 42.205 68.020 73.130 227.281 164.680 148.037
Inventories 1.220 8.014 958 0 0 518 525 1.134 315 632
Receivables 944 3.737 2.966 28.738 39.355 62.463 72.031 108.898 32.831 22.872
Cash 871 365 3.410 2.742 2.850 5.039 574 117.249 131.535 124.534
Shareholders Funds 7.159 7.292 3.931 28.318 49.713 76.838 75.481 117.897 102.710 94.458
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 10.537 18.894 20.461 17.646 19.674 32.198 31.183 124.818 137.456 108.136
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.037 euro in 2024 which includes Inventories of 632 euro, Receivables of 22.872 euro and cash availability of 124.534 euro.
The company's Equity was valued at 94.458 euro, while total Liabilities amounted to 108.136 euro. Equity decreased by -7.678 euro, from 102.710 euro in 2023, to 94.458 in 2024.

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