Financial results - DAMAS SPACE CARE S.R.L.

Financial Summary - Damas Space Care S.r.l.
Unique identification code: 40994154
Registration number: J52/601/2019
Nace: 8121
Sales - Ron
37.363
Net Profit - Ron
8.667
Employees
1
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Company Damas Space Care S.r.l. with Fiscal Code 40994154 recorded a turnover of 2024 of 37.363, with a net profit of 8.667 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.046 34.622 54.312 59.792 42.606 37.363
Total Income - EUR - - - - 29.046 34.622 54.312 95.955 42.606 37.364
Total Expenses - EUR - - - - 24.588 34.163 26.217 37.953 27.119 28.342
Gross Profit/Loss - EUR - - - - 4.459 459 28.095 58.002 15.488 9.022
Net Profit/Loss - EUR - - - - 4.168 127 27.624 57.494 15.121 8.667
Employees - - - - 3 3 3 2 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 -11.8%, from 42.606 euro in the year 2023, to 37.363 euro in 2024. The Net Profit decreased by -6.369 euro, from 15.121 euro in 2023, to 8.667 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 Space Care S.r.l. - CUI 40994154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.252 6.059 4.642 3.315 5.090 1.747
Current Assets - - - - 38.891 36.331 51.999 70.954 83.740 94.746
Inventories - - - - 570 7.205 6.232 318 2.948 0
Receivables - - - - 10.451 2.075 1.688 2.409 1.205 3.053
Cash - - - - 27.870 27.052 44.079 68.227 79.588 91.693
Shareholders Funds - - - - 4.210 4.257 18.392 72.902 87.802 95.979
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.351 1.263 2.197 1.367 1.029 514
Income in Advance - - - - 37.582 36.869 36.052 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.053 euro and cash availability of 91.693 euro.
The company's Equity was valued at 95.979 euro, while total Liabilities amounted to 514 euro. Equity increased by 8.667 euro, from 87.802 euro in 2023, to 95.979 in 2024.

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