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Financial results - DAMASCHIN SRL

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Financial Summary - Damaschin Srl
Unique identification code: 12867678
Registration number: J05/294/2000
Nace: 4729
Sales - Ron
585.614
Net Profit - Ron
19.515
Employees
15
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Company Damaschin Srl with Fiscal Code 12867678 recorded a turnover of 2024 of 585.614, with a net profit of 19.515 and having an average number of employees of 15. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.565 266.489 279.132 275.203 315.378 357.064 364.461 335.925 482.587 585.614
Total Income - EUR 246.708 267.602 279.132 275.203 315.378 357.064 364.461 336.454 483.124 588.818
Total Expenses - EUR 220.954 246.456 268.209 266.353 304.755 351.723 369.292 356.259 479.076 565.566
Gross Profit/Loss - EUR 25.754 21.146 10.923 8.850 10.622 5.342 -4.831 -19.805 4.048 23.251
Net Profit/Loss - EUR 21.633 17.763 9.175 7.353 8.923 4.487 -4.831 -19.805 3.280 19.515
Employees 14 14 14 14 14 10 14 13 13 15
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 22.0%, from 482.587 euro in the year 2023, to 585.614 euro in 2024. The Net Profit increased by 16.254 euro, from 3.280 euro in 2023, to 19.515 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damaschin Srl - CUI 12867678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.201 32.431 32.264 44.406 44.473 39.782 36.771 37.590 56.183 60.346
Current Assets 52.158 43.339 40.261 31.467 41.565 44.397 38.740 30.587 35.065 119.627
Inventories 51.901 41.068 33.585 22.775 33.704 42.299 29.165 16.994 23.179 113.564
Receivables 0 436 2.704 4.931 1.636 799 675 1.004 775 0
Cash 257 1.836 3.972 3.762 6.225 1.299 8.900 12.589 11.111 6.063
Shareholders Funds 25.465 42.968 61.705 63.198 67.737 65.771 54.428 34.791 37.966 57.269
Social Capital 45 45 10.333 10.143 9.946 9.758 9.542 9.571 9.542 9.489
Debts 62.894 32.803 10.819 12.675 18.301 18.408 21.084 33.385 53.282 122.704
Income in Advance 0 0 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 "4729 - 4729"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.627 euro in 2024 which includes Inventories of 113.564 euro, Receivables of 0 euro and cash availability of 6.063 euro.
The company's Equity was valued at 57.269 euro, while total Liabilities amounted to 122.704 euro. Equity increased by 19.515 euro, from 37.966 euro in 2023, to 57.269 in 2024.
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