Financial results - DAMARMIA 05 SRL

Financial Summary - Damarmia 05 Srl
Unique identification code: 17918209
Registration number: J2005001664176
Nace: 4771
Sales - Ron
54.395
Net Profit - Ron
105
Employees
1
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Company Damarmia 05 Srl with Fiscal Code 17918209 recorded a turnover of 2024 of 54.395, with a net profit of 105 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damarmia 05 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.790 37.581 30.176 33.160 38.627 39.757 46.741 50.492 44.826 54.395
Total Income - EUR 35.790 37.581 30.176 33.160 38.627 39.757 46.741 50.492 44.826 54.395
Total Expenses - EUR 38.278 40.528 39.755 33.463 34.100 37.359 45.764 48.145 51.420 53.744
Gross Profit/Loss - EUR -2.488 -2.947 -9.579 -303 4.527 2.398 978 2.347 -6.595 651
Net Profit/Loss - EUR -3.562 -3.324 -9.881 -636 3.916 2.079 520 1.856 -7.030 105
Employees 2 2 1 3 1 1 2 1 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 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 22.0%, from 44.826 euro in the year 2023, to 54.395 euro in 2024. The Net Profit increased by 105 euro, from 0 euro in 2023, to 105 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 - Damarmia 05 Srl - CUI 17918209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.069 1.365 671 0 0 0 0 0 355 316
Current Assets 41.099 42.001 49.033 63.778 60.194 57.107 56.735 62.838 66.870 66.258
Inventories 39.923 41.857 48.692 62.553 60.050 56.675 55.824 62.300 65.784 60.041
Receivables 0 0 0 0 0 0 0 253 563 743
Cash 1.176 144 341 1.225 145 432 911 284 522 5.474
Shareholders Funds -14.946 -18.118 -27.692 -27.820 -23.365 -20.843 -19.860 -18.066 -25.041 -24.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.114 61.484 77.396 91.598 83.559 77.950 76.595 80.904 92.265 91.371
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.258 euro in 2024 which includes Inventories of 60.041 euro, Receivables of 743 euro and cash availability of 5.474 euro.
The company's Equity was valued at -24.797 euro, while total Liabilities amounted to 91.371 euro. Equity increased by 105 euro, from -25.041 euro in 2023, to -24.797 in 2024.

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