Financial results - DAMAS DREAM SKIN S.R.L.

Financial Summary - Damas Dream Skin S.r.l.
Unique identification code: 43820314
Registration number: J2021001290236
Nace: 4775
Sales - Ron
45.260
Net Profit - Ron
14.504
Employees
1
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Company Damas Dream Skin S.r.l. with Fiscal Code 43820314 recorded a turnover of 2024 of 45.260, with a net profit of 14.504 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damas Dream Skin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.031 31.979 59.910 45.260
Total Income - EUR - - - - - - 12.060 32.016 59.910 45.260
Total Expenses - EUR - - - - - - 33.968 29.113 61.084 30.305
Gross Profit/Loss - EUR - - - - - - -21.909 2.903 -1.174 14.955
Net Profit/Loss - EUR - - - - - - -22.240 2.125 -1.773 14.504
Employees - - - - - - 0 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 -24.0%, from 59.910 euro in the year 2023, to 45.260 euro in 2024. The Net Profit increased by 14.504 euro, from 0 euro in 2023, to 14.504 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 Dream Skin S.r.l. - CUI 43820314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 8.443 6.255
Current Assets - - - - - - 17.595 20.784 33.101 31.825
Inventories - - - - - - 14.798 17.245 15.189 27.287
Receivables - - - - - - 2.489 2.759 9.782 1.637
Cash - - - - - - 308 779 8.130 2.901
Shareholders Funds - - - - - - -22.038 -19.982 -21.694 -7.069
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 39.634 40.765 63.237 45.149
Income in Advance - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.825 euro in 2024 which includes Inventories of 27.287 euro, Receivables of 1.637 euro and cash availability of 2.901 euro.
The company's Equity was valued at -7.069 euro, while total Liabilities amounted to 45.149 euro. Equity increased by 14.504 euro, from -21.694 euro in 2023, to -7.069 in 2024.

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