Financial results - DAMAS KIDS 2022 S.R.L.

Financial Summary - Damas Kids 2022 S.r.l.
Unique identification code: 46156254
Registration number: J04/836/2022
Nace: 4771
Sales - Ron
58.369
Net Profit - Ron
7.742
Employee
3
The most important financial indicators for the company Damas Kids 2022 S.r.l. - Unique Identification Number 46156254: sales in 2023 was 58.369 euro, registering a net profit of 7.742 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damas Kids 2022 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 50.306 58.369
Total Income - EUR - - - - - - - - 50.306 58.369
Total Expenses - EUR - - - - - - - - 37.972 50.043
Gross Profit/Loss - EUR - - - - - - - - 12.334 8.325
Net Profit/Loss - EUR - - - - - - - - 11.831 7.742
Employees - - - - - - - - 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.4%, from 50.306 euro in the year 2022, to 58.369 euro in 2023. The Net Profit decreased by -4.053 euro, from 11.831 euro in 2022, to 7.742 in the last year.

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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 Kids 2022 S.r.l. - CUI 46156254

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 11.481
Current Assets - - - - - - - - 97.001 70.762
Inventories - - - - - - - - 48.670 70.313
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 48.332 449
Shareholders Funds - - - - - - - - 21.970 29.645
Social Capital - - - - - - - - 10.139 10.108
Debts - - - - - - - - 75.032 52.598
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 70.762 euro in 2023 which includes Inventories of 70.313 euro, Receivables of 0 euro and cash availability of 449 euro.
The company's Equity was valued at 29.645 euro, while total Liabilities amounted to 52.598 euro. Equity increased by 7.742 euro, from 21.970 euro in 2022, to 29.645 in 2023.

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