Financial results - DAMARIS TRASY S.R.L.

Financial Summary - Damaris Trasy S.r.l.
Unique identification code: 16299244
Registration number: J20/504/2004
Nace: 4532
Sales - Ron
310.442
Net Profit - Ron
50.697
Employees
5
Open Account
Company Damaris Trasy S.r.l. with Fiscal Code 16299244 recorded a turnover of 2024 of 310.442, with a net profit of 50.697 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.075 321.214 312.602 329.630 395.821 329.250 350.688 406.758 336.287 310.442
Total Income - EUR 288.051 323.424 313.062 337.835 400.463 331.122 352.618 427.088 336.303 310.759
Total Expenses - EUR 280.535 319.227 301.488 330.853 456.785 377.668 320.369 406.175 294.658 250.740
Gross Profit/Loss - EUR 7.516 4.197 11.574 6.982 -56.322 -46.547 32.249 20.913 41.646 60.020
Net Profit/Loss - EUR 6.235 3.405 6.792 3.604 -60.326 -49.751 28.732 16.642 38.350 50.697
Employees 10 9 12 11 13 12 10 9 8 5
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 -7.2%, from 336.287 euro in the year 2023, to 310.442 euro in 2024. The Net Profit increased by 12.561 euro, from 38.350 euro in 2023, to 50.697 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 Trasy S.r.l. - CUI 16299244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.298 56.689 78.179 106.656 111.974 107.751 129.639 112.743 109.410 100.171
Current Assets 114.143 93.912 135.355 158.550 55.492 30.451 40.829 33.230 26.290 12.557
Inventories 75.112 76.207 119.700 130.665 34.281 12.339 27.448 25.371 8.123 1.909
Receivables 36.942 16.726 13.532 27.050 20.757 17.045 12.517 6.872 8.708 6.115
Cash 2.089 978 2.123 835 454 1.068 865 987 9.459 4.534
Shareholders Funds 72.378 75.045 71.811 74.097 -5.450 -55.098 -25.144 -8.580 29.796 72.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.063 75.556 141.723 211.524 192.935 212.940 195.612 154.553 105.904 39.941
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.557 euro in 2024 which includes Inventories of 1.909 euro, Receivables of 6.115 euro and cash availability of 4.534 euro.
The company's Equity was valued at 72.788 euro, while total Liabilities amounted to 39.941 euro. Equity increased by 43.158 euro, from 29.796 euro in 2023, to 72.788 in 2024.

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