Financial results - DAMASCAN MADALINA S.R.L.

Financial Summary - Damascan Madalina S.r.l.
Unique identification code: 45482872
Registration number: J2022000064279
Nace: 5611
Sales - Ron
48.445
Net Profit - Ron
89
Employees
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Company Damascan Madalina S.r.l. with Fiscal Code 45482872 recorded a turnover of 2024 of 48.445, with a net profit of 89 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damascan Madalina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.409 39.450 48.445
Total Income - EUR - - - - - - - 19.432 39.450 48.445
Total Expenses - EUR - - - - - - - 32.224 34.991 48.150
Gross Profit/Loss - EUR - - - - - - - -12.792 4.458 295
Net Profit/Loss - EUR - - - - - - - -13.376 4.064 89
Employees - - - - - - - 0 0 0
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 23.5%, from 39.450 euro in the year 2023, to 48.445 euro in 2024. The Net Profit decreased by -3.952 euro, from 4.064 euro in 2023, to 89 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 - Damascan Madalina S.r.l. - CUI 45482872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.569 3.681 4.436
Current Assets - - - - - - - 1.603 1.927 6.005
Inventories - - - - - - - 812 904 3.435
Receivables - - - - - - - 405 22 189
Cash - - - - - - - 387 1.000 2.381
Shareholders Funds - - - - - - - -13.335 -9.231 -9.537
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.507 14.839 19.978
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.005 euro in 2024 which includes Inventories of 3.435 euro, Receivables of 189 euro and cash availability of 2.381 euro.
The company's Equity was valued at -9.537 euro, while total Liabilities amounted to 19.978 euro. Equity decreased by -358 euro, from -9.231 euro in 2023, to -9.537 in 2024.

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