Financial results - DAMASCENA SRL

Financial Summary - Damascena Srl
Unique identification code: 36338992
Registration number: J40/9870/2016
Nace: 1039
Sales - Ron
19.734
Net Profit - Ron
5.866
Employees
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Company Damascena Srl with Fiscal Code 36338992 recorded a turnover of 2024 of 19.734, with a net profit of 5.866 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damascena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.973 27.455 30.831 22.226 25.880 30.986 22.373 19.734
Total Income - EUR - - 28.225 26.465 30.831 22.226 25.880 30.986 22.373 19.734
Total Expenses - EUR - - 16.366 13.304 15.722 10.309 15.911 13.777 16.490 12.751
Gross Profit/Loss - EUR - - 11.859 13.160 15.110 11.916 9.968 17.209 5.883 6.983
Net Profit/Loss - EUR - - 11.050 12.337 14.184 11.250 9.192 16.279 4.942 5.866
Employees - - 1 0 0 0 0 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 decreased by -11.3%, from 22.373 euro in the year 2023, to 19.734 euro in 2024. The Net Profit increased by 952 euro, from 4.942 euro in 2023, to 5.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAMASCENA SRL

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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 - Damascena Srl - CUI 36338992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 11.648 12.687 14.602 11.581 9.539 16.531 5.698 7.172
Inventories - - 1.364 0 0 0 0 0 0 0
Receivables - - 9.851 12.464 13.352 11.581 8.086 14.053 0 0
Cash - - 433 223 1.251 0 1.453 2.478 5.698 7.172
Shareholders Funds - - 11.094 12.380 14.235 11.299 9.240 16.328 4.990 5.914
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 554 307 367 282 299 203 707 1.257
Income in Advance - - 0 0 0 0 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.172 euro.
The company's Equity was valued at 5.914 euro, while total Liabilities amounted to 1.257 euro. Equity increased by 952 euro, from 4.990 euro in 2023, to 5.914 in 2024.

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