Financial results - DAMARO S.R.L.

Financial Summary - Damaro S.r.l.
Unique identification code: 1628489
Registration number: J17/1180/1991
Nace: 5222
Sales - Ron
40.869
Net Profit - Ron
18.240
Employees
1
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Company Damaro S.r.l. with Fiscal Code 1628489 recorded a turnover of 2024 of 40.869, with a net profit of 18.240 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.213 18.585 8.692 7.871 7.640 4.366 12.600 38.199 45.124 40.869
Total Income - EUR 17.212 32.015 23.934 21.096 11.357 15.612 17.365 64.434 64.197 60.836
Total Expenses - EUR 21.355 24.645 28.398 25.055 16.827 21.315 24.441 32.395 39.164 42.110
Gross Profit/Loss - EUR -4.143 7.369 -4.464 -3.959 -5.470 -5.703 -7.077 32.039 25.032 18.726
Net Profit/Loss - EUR -4.629 6.853 -4.692 -4.154 -5.564 -5.825 -7.244 31.519 24.515 18.240
Employees 2 2 2 1 1 1 1 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 decreased by -8.9%, from 45.124 euro in the year 2023, to 40.869 euro in 2024. The Net Profit decreased by -6.138 euro, from 24.515 euro in 2023, to 18.240 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 - Damaro S.r.l. - CUI 1628489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.670 13.930 35.203 27.315 19.684 10.675 22.830 17.904 12.886 7.868
Current Assets 54.352 27.999 18.635 15.435 15.366 34.083 38.094 94.068 95.896 150.562
Inventories -21 37 243 -20 0 0 0 0 0 1.089
Receivables 13.074 5.072 3.244 10.234 5.356 19.891 16.750 17.295 11.893 14.723
Cash 41.299 22.889 15.148 5.222 10.009 14.192 21.344 76.773 84.003 134.750
Shareholders Funds -37.572 -30.336 -34.514 -38.035 -42.863 -47.875 -56.807 -25.465 -873 17.371
Social Capital 76 76 74 73 72 70 69 69 69 68
Debts 106.594 72.265 88.352 80.785 77.913 92.633 117.731 137.437 109.676 141.059
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.562 euro in 2024 which includes Inventories of 1.089 euro, Receivables of 14.723 euro and cash availability of 134.750 euro.
The company's Equity was valued at 17.371 euro, while total Liabilities amounted to 141.059 euro. Equity increased by 18.240 euro, from -873 euro in 2023, to 17.371 in 2024.

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