Financial results - DAMASC BFA S.R.L.

Financial Summary - Damasc Bfa S.r.l.
Unique identification code: 44098262
Registration number: J08/1101/2021
Nace: 5630
Sales - Ron
26.224
Net Profit - Ron
1.927
Employees
1
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Company Damasc Bfa S.r.l. with Fiscal Code 44098262 recorded a turnover of 2024 of 26.224, with a net profit of 1.927 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damasc Bfa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.130 52.356 33.934 26.224
Total Income - EUR - - - - - - 20.130 52.356 33.934 26.224
Total Expenses - EUR - - - - - - 10.740 23.404 33.339 23.973
Gross Profit/Loss - EUR - - - - - - 9.391 28.952 595 2.251
Net Profit/Loss - EUR - - - - - - 8.799 27.796 307 1.927
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 -22.3%, from 33.934 euro in the year 2023, to 26.224 euro in 2024. The Net Profit increased by 1.622 euro, from 307 euro in 2023, to 1.927 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 - Damasc Bfa S.r.l. - CUI 44098262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 43.215 59.361 59.181 58.850
Current Assets - - - - - - 2.640 2.946 3.970 1.799
Inventories - - - - - - 2.353 1.370 1.180 1.359
Receivables - - - - - - 0 0 0 1
Cash - - - - - - 288 1.575 2.791 439
Shareholders Funds - - - - - - 8.839 36.662 36.858 38.579
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 37.016 25.644 26.294 22.071
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.799 euro in 2024 which includes Inventories of 1.359 euro, Receivables of 1 euro and cash availability of 439 euro.
The company's Equity was valued at 38.579 euro, while total Liabilities amounted to 22.071 euro. Equity increased by 1.927 euro, from 36.858 euro in 2023, to 38.579 in 2024.

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