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
45.124
Net Profit - Ron
24.515
Employee
1
The most important financial indicators for the company Damaro S.r.l. - Unique Identification Number 1628489: sales in 2023 was 45.124 euro, registering a net profit of 24.515 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron13K16K19K8.7K7.9K7.6K4.4K13K38K45K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damaro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.016 16.213 18.585 8.692 7.871 7.640 4.366 12.600 38.199 45.124
Total Income - EUR 17.262 17.212 32.015 23.934 21.096 11.357 15.612 17.365 64.434 64.197
Total Expenses - EUR 20.309 21.355 24.645 28.398 25.055 16.827 21.315 24.441 32.395 39.164
Gross Profit/Loss - EUR -3.047 -4.143 7.369 -4.464 -3.959 -5.470 -5.703 -7.077 32.039 25.032
Net Profit/Loss - EUR -3.462 -4.629 6.853 -4.692 -4.154 -5.564 -5.825 -7.244 31.519 24.515
Employees 2 2 2 2 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 18.5%, from 38.199 euro in the year 2022, to 45.124 euro in 2023. The Net Profit decreased by -6.908 euro, from 31.519 euro in 2022, to 24.515 in the last year.
Sales - Ron13K16K19K8.7K7.9K7.6K4.4K13K38K45K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.5K-4.6K6.9K-4.7K-4.2K-5.6K-5.8K-7.2K32K25K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222211111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damaro S.r.l. - CUI 1628489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.947 14.670 13.930 35.203 27.315 19.684 10.675 22.830 17.904 12.886
Current Assets 10.658 54.352 27.999 18.635 15.435 15.366 34.083 38.094 94.068 95.896
Inventories 0 -21 37 243 -20 0 0 0 0 0
Receivables 4.091 13.074 5.072 3.244 10.234 5.356 19.891 16.750 17.295 11.893
Cash 6.567 41.299 22.889 15.148 5.222 10.009 14.192 21.344 76.773 84.003
Shareholders Funds -32.670 -37.572 -30.336 -34.514 -38.035 -42.863 -47.875 -56.807 -25.465 -873
Social Capital 76 76 76 74 73 72 70 69 69 69
Debts 59.275 106.594 72.265 88.352 80.785 77.913 92.633 117.731 137.437 109.676
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 95.896 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.893 euro and cash availability of 84.003 euro.
The company's Equity was valued at -873 euro, while total Liabilities amounted to 109.676 euro. Equity increased by 24.515 euro, from -25.465 euro in 2022, to -873 in 2023.

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