Financial results - DAMARO INVEST SRL

Financial Summary - Damaro Invest Srl
Unique identification code: 5007042
Registration number: J1993027252408
Nace: 7020
Sales - Ron
62.540
Net Profit - Ron
8.294
Employees
2
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Company Damaro Invest Srl with Fiscal Code 5007042 recorded a turnover of 2024 of 62.540, with a net profit of 8.294 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damaro Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.853 101.488 123.530 99.198 103.685 94.335 77.669 62.791 62.726 62.540
Total Income - EUR 101.309 137.153 136.498 101.152 104.663 95.041 86.386 64.419 63.425 63.172
Total Expenses - EUR 91.761 244.003 123.283 94.328 94.029 86.233 75.089 57.766 54.503 51.692
Gross Profit/Loss - EUR 9.548 -106.850 13.214 6.824 10.635 8.808 11.297 6.654 8.922 11.480
Net Profit/Loss - EUR 6.316 -116.094 9.122 5.919 9.748 8.073 10.661 6.194 5.933 8.294
Employees 3 3 3 3 3 3 3 2 2 2
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 0.3%, from 62.726 euro in the year 2023, to 62.540 euro in 2024. The Net Profit increased by 2.394 euro, from 5.933 euro in 2023, to 8.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAMARO INVEST SRL

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Damaro Invest Srl

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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 Invest Srl - CUI 5007042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390.218 207.050 191.104 166.803 144.359 543.418 799.778 884.991 879.606 873.229
Current Assets 51.258 107.793 82.448 99.140 132.217 43.337 61.180 24.645 33.859 46.322
Inventories 0 23.529 0 0 0 0 0 0 0 0
Receivables 49.314 49.780 48.821 10.495 64.895 40.821 35.522 21.807 13.467 6.249
Cash 1.944 34.483 33.627 88.644 67.322 2.516 25.658 2.838 20.392 40.073
Shareholders Funds 247.919 129.297 136.231 139.650 146.693 151.985 159.276 165.963 171.394 178.730
Social Capital 24.164 23.918 23.513 23.082 22.635 22.205 21.713 21.780 21.714 21.593
Debts 194.496 188.437 138.035 126.990 130.520 435.399 701.693 743.673 742.072 740.821
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.249 euro and cash availability of 40.073 euro.
The company's Equity was valued at 178.730 euro, while total Liabilities amounted to 740.821 euro. Equity increased by 8.294 euro, from 171.394 euro in 2023, to 178.730 in 2024.

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