Financial results - DAMARY COOL SRL

Financial Summary - Damary Cool Srl
Unique identification code: 29921747
Registration number: J13/544/2012
Nace: 4941
Sales - Ron
53.979
Net Profit - Ron
5.799
Employees
1
Open Account
Company Damary Cool Srl with Fiscal Code 29921747 recorded a turnover of 2024 of 53.979, with a net profit of 5.799 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damary Cool Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.559 131.273 93.688 73.230 74.235 25.189 58.000 71.850 68.622 53.979
Total Income - EUR 115.559 131.273 93.688 73.651 75.000 86.160 58.668 71.850 68.648 54.606
Total Expenses - EUR 148.519 104.427 103.022 74.678 77.693 32.839 59.477 70.818 47.556 47.845
Gross Profit/Loss - EUR -32.961 26.845 -9.334 -1.027 -2.693 53.321 -809 1.032 21.091 6.761
Net Profit/Loss - EUR -32.961 26.845 -10.335 -1.764 -3.443 52.459 -1.631 314 17.516 5.799
Employees 4 5 3 3 3 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 -20.9%, from 68.622 euro in the year 2023, to 53.979 euro in 2024. The Net Profit decreased by -11.619 euro, from 17.516 euro in 2023, to 5.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Damary Cool Srl

Rating financiar

Financial Rating -
DAMARY COOL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Damary Cool Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Damary Cool Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Damary Cool Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Damary Cool Srl - CUI 29921747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.662 2.080 1.148 125 0 0 1.224 914 599 285
Current Assets 21.534 23.160 16.130 24.315 22.304 25.130 25.048 23.438 39.554 44.786
Inventories 1.388 12 136 0 458 450 0 0 19 0
Receivables 14.009 22.225 13.606 24.267 21.974 24.690 22.690 23.022 31.169 42.150
Cash 6.138 923 2.388 47 -128 -10 2.357 416 8.367 2.636
Shareholders Funds -66.674 -39.149 -48.821 -49.689 -52.170 1.278 -382 -69 15.583 17.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.897 64.415 64.654 73.975 74.297 23.678 26.653 24.421 24.570 27.606
Income in Advance 0 0 1.472 181 177 174 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.150 euro and cash availability of 2.636 euro.
The company's Equity was valued at 17.733 euro, while total Liabilities amounted to 27.606 euro. Equity increased by 2.237 euro, from 15.583 euro in 2023, to 17.733 in 2024.

Risk Reports Prices

Reviews - Damary Cool Srl

Comments - Damary Cool Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.