Financial results - DAMAS ICE S.R.L.

Financial Summary - Damas Ice S.r.l.
Unique identification code: 42405719
Registration number: J32/428/2020
Nace: 5610
Sales - Ron
2.551
Net Profit - Ron
-10.201
Employees
2
Open Account
Company Damas Ice S.r.l. with Fiscal Code 42405719 recorded a turnover of 2024 of 2.551, with a net profit of -10.201 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.214 2.680 0 1.213 2.551
Total Income - EUR - - - - - 1.242 5.351 0 19.893 7.174
Total Expenses - EUR - - - - - 6.861 10.516 4.783 19.309 17.375
Gross Profit/Loss - EUR - - - - - -5.618 -5.164 -4.783 584 -10.201
Net Profit/Loss - EUR - - - - - -5.645 -5.246 -4.783 467 -10.201
Employees - - - - - 1 0 0 0 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 111.5%, from 1.213 euro in the year 2023, to 2.551 euro in 2024. The Net Profit decreased by -465 euro, from 467 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 - Damas Ice S.r.l. - CUI 42405719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 32.619 27.262 22.616 3.061 5.228
Current Assets - - - - - 2.062 2.738 2.695 1.100 541
Inventories - - - - - 686 1.282 1.286 0 179
Receivables - - - - - 1.230 1.350 1.356 349 347
Cash - - - - - 146 107 53 751 15
Shareholders Funds - - - - - -5.604 -10.726 -15.542 -19.181 -29.275
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 40.285 40.726 40.852 23.342 35.044
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541 euro in 2024 which includes Inventories of 179 euro, Receivables of 347 euro and cash availability of 15 euro.
The company's Equity was valued at -29.275 euro, while total Liabilities amounted to 35.044 euro. Equity decreased by -10.201 euro, from -19.181 euro in 2023, to -29.275 in 2024.

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