Financial results - DAMARY NOVO S.R.L.

Financial Summary - Damary Novo S.r.l.
Unique identification code: 33716902
Registration number: J24/980/2014
Nace: 5630
Sales - Ron
15.159
Net Profit - Ron
-1.881
Employees
Open Account
Company Damary Novo S.r.l. with Fiscal Code 33716902 recorded a turnover of 2024 of 15.159, with a net profit of -1.881 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.736 6.190 7.302 10.929 11.989 12.306 29.501 27.003 13.198 15.159
Total Income - EUR 3.736 6.190 7.302 10.929 11.989 12.306 29.501 27.003 13.198 15.159
Total Expenses - EUR 2.236 2.663 3.533 3.938 2.862 2.065 3.528 5.458 12.738 16.608
Gross Profit/Loss - EUR 1.500 3.527 3.769 6.991 9.128 10.240 25.974 21.544 460 -1.449
Net Profit/Loss - EUR 1.388 3.341 3.550 6.663 8.768 9.896 25.089 20.805 264 -1.881
Employees 0 0 0 0 0 0 0 0 1 0
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 15.5%, from 13.198 euro in the year 2023, to 15.159 euro in 2024. The Net Profit decreased by -262 euro, from 264 euro in 2023, to 0 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 - Damary Novo S.r.l. - CUI 33716902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 27.458
Current Assets 1.828 5.264 7.864 13.248 18.540 27.534 52.792 70.338 60.013 18.991
Inventories 1.757 2.339 4.324 6.924 7.803 7.717 7.531 8.175 11.238 14.935
Receivables 0 1.239 0 0 0 91 41.845 42.130 44.731 2.162
Cash 71 1.686 3.541 6.324 10.738 19.726 3.415 20.033 4.044 1.894
Shareholders Funds 1.526 4.629 6.788 9.995 16.462 26.046 50.557 68.477 58.223 42.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 302 635 1.077 3.253 2.078 1.488 2.235 1.860 1.790 3.500
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.991 euro in 2024 which includes Inventories of 14.935 euro, Receivables of 2.162 euro and cash availability of 1.894 euro.
The company's Equity was valued at 42.949 euro, while total Liabilities amounted to 3.500 euro. Equity decreased by -14.948 euro, from 58.223 euro in 2023, to 42.949 in 2024.

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