The most important financial indicators for the company Damaro Capital Invest Srl - Unique Identification Number 37280597:
sales in 2023 was
131
euro, registering a net profit of
-33.174
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -99.8%, from 74.989 euro in the year 2022, to 131 euro in 2023.
The Net Profit decreased by -33.671 euro, from 33.773 euro in 2022, to 0 in the last year.
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 -
Damaro Capital Invest Srl - CUI 37280597
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
7.804
43.538
33.562
75.532
117.456
105.776
89.392
Current Assets
-
-
-
4.264
6.729
32.677
48.943
48.435
47.452
50.813
Inventories
-
-
-
0
0
1.291
32.262
37.419
37.629
37.515
Receivables
-
-
-
0
0
14.134
13.231
7.484
8.377
12.517
Cash
-
-
-
4.264
6.729
17.252
3.449
3.531
1.447
781
Shareholders Funds
-
-
-
11.388
27.161
2.573
-4.221
-69.671
-36.114
-69.178
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
680
1.306
52.358
106.674
214.029
167.743
187.849
Income in Advance
-
-
-
0
21.800
22.446
22.020
21.532
21.599
21.533
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.813 euro in 2023 which includes Inventories of
37.515 euro, Receivables of
12.517 euro and cash availability of
781 euro.
The company's Equity was valued at
-69.178 euro, while total Liabilities amounted to
187.849 euro.
Equity decreased by -33.174 euro, from -36.114 euro in 2022, to -69.178 in 2023.
The Debt Ratio was 134.0% in the year 2023.
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