Financial results - DAMARYŞTEF ABC S.R.L.

Financial Summary - Damaryştef Abc S.r.l.
Unique identification code: 39631139
Registration number: J20/897/2018
Nace: 4711
Sales - Ron
50.575
Net Profit - Ron
4.264
Employees
1
Open Account
Company Damaryştef Abc S.r.l. with Fiscal Code 39631139 recorded a turnover of 2024 of 50.575, with a net profit of 4.264 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.011 63.110 56.745 56.364 40.003 35.240 50.575
Total Income - EUR - - - 16.064 64.124 61.514 56.942 45.110 35.326 50.935
Total Expenses - EUR - - - 15.580 63.106 56.900 52.448 40.925 33.310 45.859
Gross Profit/Loss - EUR - - - 484 1.018 4.614 4.494 4.185 2.016 5.076
Net Profit/Loss - EUR - - - 323 343 3.998 3.941 3.791 1.495 4.264
Employees - - - 1 3 2 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 increased by 44.3%, from 35.240 euro in the year 2023, to 50.575 euro in 2024. The Net Profit increased by 2.778 euro, from 1.495 euro in 2023, to 4.264 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 - Damaryştef Abc S.r.l. - CUI 39631139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 60 37 16 0 0 4.174 3.277
Current Assets - - - 11.088 36.115 71.793 41.899 23.464 14.854 22.024
Inventories - - - 6.935 34.772 69.954 34.710 14.413 19.663 15.164
Receivables - - - 0 948 49 503 0 0 16
Cash - - - 4.153 395 1.790 6.686 9.051 -4.809 6.844
Shareholders Funds - - - 366 702 4.687 8.524 12.341 13.799 17.888
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.781 35.451 67.122 33.376 11.123 5.229 7.413
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.024 euro in 2024 which includes Inventories of 15.164 euro, Receivables of 16 euro and cash availability of 6.844 euro.
The company's Equity was valued at 17.888 euro, while total Liabilities amounted to 7.413 euro. Equity increased by 4.166 euro, from 13.799 euro in 2023, to 17.888 in 2024.

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