Financial results - DAMASCAN MADALINA S.R.L.

Financial Summary - Damascan Madalina S.r.l.
Unique identification code: 45482872
Registration number: J27/64/2022
Nace: 5610
Sales - Ron
39.450
Net Profit - Ron
4.064
Employee
The most important financial indicators for the company Damascan Madalina S.r.l. - Unique Identification Number 45482872: sales in 2023 was 39.450 euro, registering a net profit of 4.064 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damascan Madalina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 19.409 39.450
Total Income - EUR - - - - - - - - 19.432 39.450
Total Expenses - EUR - - - - - - - - 32.224 34.991
Gross Profit/Loss - EUR - - - - - - - - -12.792 4.458
Net Profit/Loss - EUR - - - - - - - - -13.376 4.064
Employees - - - - - - - - 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. 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 103.9%, from 19.409 euro in the year 2022, to 39.450 euro in 2023. The Net Profit increased by 4.064 euro, from 0 euro in 2022, to 4.064 in the last year.

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Damascan Madalina S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 3.569 3.681
Current Assets - - - - - - - - 1.603 1.927
Inventories - - - - - - - - 812 904
Receivables - - - - - - - - 405 22
Cash - - - - - - - - 387 1.000
Shareholders Funds - - - - - - - - -13.335 -9.231
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 18.507 14.839
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.927 euro in 2023 which includes Inventories of 904 euro, Receivables of 22 euro and cash availability of 1.000 euro.
The company's Equity was valued at -9.231 euro, while total Liabilities amounted to 14.839 euro. Equity increased by 4.064 euro, from -13.335 euro in 2022, to -9.231 in 2023.

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