Financial results - DAMASCHIN SRL

Financial Summary - Damaschin Srl
Unique identification code: 12867678
Registration number: J05/294/2000
Nace: 4729
Sales - Ron
482.587
Net Profit - Ron
3.280
Employee
13
The most important financial indicators for the company Damaschin Srl - Unique Identification Number 12867678: sales in 2023 was 482.587 euro, registering a net profit of 3.280 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damaschin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.484 246.565 266.489 279.132 275.203 315.378 357.064 364.461 335.925 482.587
Total Income - EUR 182.484 246.708 267.602 279.132 275.203 315.378 357.064 364.461 336.454 483.124
Total Expenses - EUR 169.629 220.954 246.456 268.209 266.353 304.755 351.723 369.292 356.259 479.076
Gross Profit/Loss - EUR 12.855 25.754 21.146 10.923 8.850 10.622 5.342 -4.831 -19.805 4.048
Net Profit/Loss - EUR 12.299 21.633 17.763 9.175 7.353 8.923 4.487 -4.831 -19.805 3.280
Employees 14 14 14 14 14 14 10 14 13 13
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 44.1%, from 335.925 euro in the year 2022, to 482.587 euro in 2023. The Net Profit increased by 3.280 euro, from 0 euro in 2022, to 3.280 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damaschin Srl - CUI 12867678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.492 36.201 32.431 32.264 44.406 44.473 39.782 36.771 37.590 56.183
Current Assets 38.928 52.158 43.339 40.261 31.467 41.565 44.397 38.740 30.587 35.065
Inventories 38.426 51.901 41.068 33.585 22.775 33.704 42.299 29.165 16.994 23.179
Receivables 0 0 436 2.704 4.931 1.636 799 675 1.004 775
Cash 502 257 1.836 3.972 3.762 6.225 1.299 8.900 12.589 11.111
Shareholders Funds 3.801 25.465 42.968 61.705 63.198 67.737 65.771 54.428 34.791 37.966
Social Capital 45 45 45 10.333 10.143 9.946 9.758 9.542 9.571 9.542
Debts 71.619 62.894 32.803 10.819 12.675 18.301 18.408 21.084 33.385 53.282
Income in Advance 0 0 0 0 0 0 0 0 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 "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 35.065 euro in 2023 which includes Inventories of 23.179 euro, Receivables of 775 euro and cash availability of 11.111 euro.
The company's Equity was valued at 37.966 euro, while total Liabilities amounted to 53.282 euro. Equity increased by 3.280 euro, from 34.791 euro in 2022, to 37.966 in 2023.

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