The most important financial indicators for the company Damas Space Care S.r.l. - Unique Identification Number 40994154:
sales in 2023 was
42.606
euro, registering a net profit of
15.121
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Damas Space Care S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
29.046
34.622
54.312
59.792
42.606
Total Income - EUR
-
-
-
-
-
29.046
34.622
54.312
95.955
42.606
Total Expenses - EUR
-
-
-
-
-
24.588
34.163
26.217
37.953
27.119
Gross Profit/Loss - EUR
-
-
-
-
-
4.459
459
28.095
58.002
15.488
Net Profit/Loss - EUR
-
-
-
-
-
4.168
127
27.624
57.494
15.121
Employees
-
-
-
-
-
3
3
3
2
1
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 decreased by -28.5%, from 59.792 euro in the year 2022, to 42.606 euro in 2023.
The Net Profit decreased by -42.199 euro, from 57.494 euro in 2022, to 15.121 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
7.252
6.059
4.642
3.315
5.090
Current Assets
-
-
-
-
-
38.891
36.331
51.999
70.954
83.740
Inventories
-
-
-
-
-
570
7.205
6.232
318
2.948
Receivables
-
-
-
-
-
10.451
2.075
1.688
2.409
1.205
Cash
-
-
-
-
-
27.870
27.052
44.079
68.227
79.588
Shareholders Funds
-
-
-
-
-
4.210
4.257
18.392
72.902
87.802
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.351
1.263
2.197
1.367
1.029
Income in Advance
-
-
-
-
-
37.582
36.869
36.052
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
"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
83.740 euro in 2023 which includes Inventories of
2.948 euro, Receivables of
1.205 euro and cash availability of
79.588 euro.
The company's Equity was valued at
87.802 euro, while total Liabilities amounted to
1.029 euro.
Equity increased by 15.121 euro, from 72.902 euro in 2022, to 87.802 in 2023.
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Comments - Damas Space Care S.r.l.