Financial results - DAMAS BABY 70 S.R.L.

Financial Summary - Damas Baby 70 S.r.l.
Unique identification code: 46156149
Registration number: J04/838/2022
Nace: 4771
Sales - Ron
58.329
Net Profit - Ron
2.826
Employees
2
Open Account
Company Damas Baby 70 S.r.l. with Fiscal Code 46156149 recorded a turnover of 2024 of 58.329, with a net profit of 2.826 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damas Baby 70 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 43.836 56.668 58.329
Total Income - EUR - - - - - - - 43.836 60.307 59.858
Total Expenses - EUR - - - - - - - 34.483 63.896 56.219
Gross Profit/Loss - EUR - - - - - - - 9.353 -3.589 3.639
Net Profit/Loss - EUR - - - - - - - 8.914 -4.156 2.826
Employees - - - - - - - 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 3.5%, from 56.668 euro in the year 2023, to 58.329 euro in 2024. The Net Profit increased by 2.826 euro, from 0 euro in 2023, to 2.826 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 - Damas Baby 70 S.r.l. - CUI 46156149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 10.887 8.292
Current Assets - - - - - - - 128.943 112.444 95.333
Inventories - - - - - - - 74.256 110.301 30.369
Receivables - - - - - - - 0 0 60.035
Cash - - - - - - - 54.686 2.143 4.929
Shareholders Funds - - - - - - - 29.192 24.948 27.635
Social Capital - - - - - - - 20.278 20.216 20.103
Debts - - - - - - - 99.750 98.384 75.990
Income in Advance - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.333 euro in 2024 which includes Inventories of 30.369 euro, Receivables of 60.035 euro and cash availability of 4.929 euro.
The company's Equity was valued at 27.635 euro, while total Liabilities amounted to 75.990 euro. Equity increased by 2.827 euro, from 24.948 euro in 2023, to 27.635 in 2024.

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