Financial results - DAMARITO S.R.L.

Financial Summary - Damarito S.r.l.
Unique identification code: 15546044
Registration number: J05/812/2003
Nace: 4941
Sales - Ron
2.868.779
Net Profit - Ron
-77.941
Employees
26
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Company Damarito S.r.l. with Fiscal Code 15546044 recorded a turnover of 2024 of 2.868.779, with a net profit of -77.941 and having an average number of employees of 26. 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 - Damarito S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.376.348 2.374.155 2.354.282 2.463.431 2.215.422 1.879.645 2.008.336 1.958.005 2.081.507 2.868.779
Total Income - EUR 2.609.006 2.590.980 2.497.217 2.494.245 2.283.333 1.916.207 2.188.235 2.304.301 2.150.335 2.919.136
Total Expenses - EUR 2.605.147 2.581.735 2.418.792 2.486.162 2.302.380 1.863.758 1.930.176 2.092.961 2.360.123 2.997.077
Gross Profit/Loss - EUR 3.860 9.245 78.426 8.083 -19.047 52.449 258.059 211.341 -209.788 -77.941
Net Profit/Loss - EUR 1.321 3.444 12.407 5.504 -20.847 43.412 220.278 178.682 -209.788 -77.941
Employees 39 35 29 31 28 25 25 20 22 26
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 38.6%, from 2.081.507 euro in the year 2023, to 2.868.779 euro in 2024.
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 - Damarito S.r.l. - CUI 15546044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.981.851 1.505.568 1.272.927 1.098.943 935.594 1.185.826 1.411.019 1.287.787 1.656.785 1.362.723
Current Assets 456.336 437.178 416.607 541.885 452.302 438.146 421.039 423.030 508.276 581.897
Inventories 125.633 137.693 48.871 144.344 47.369 0 6.002 94.020 101.436 54.663
Receivables 255.984 258.397 332.094 359.551 382.170 331.286 302.908 317.312 382.814 485.028
Cash 74.718 41.088 35.643 37.991 22.764 106.860 112.129 11.698 24.027 42.207
Shareholders Funds 218.948 264.330 272.264 272.771 246.642 285.380 499.330 679.561 467.712 387.157
Social Capital 112 111 109 107 105 105 103 103 103 103
Debts 2.292.963 1.697.046 1.423.161 1.377.267 1.147.953 1.343.268 1.338.055 1.036.919 1.705.689 1.572.851
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 "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 581.897 euro in 2024 which includes Inventories of 54.663 euro, Receivables of 485.028 euro and cash availability of 42.207 euro.
The company's Equity was valued at 387.157 euro, while total Liabilities amounted to 1.572.851 euro. Equity decreased by -77.941 euro, from 467.712 euro in 2023, to 387.157 in 2024.

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