Financial results - DAMASCHIN S.R.L.

Financial Summary - Damaschin S.r.l.
Unique identification code: 8796897
Registration number: J22/1284/1996
Nace: 111
Sales - Ron
909.667
Net Profit - Ron
165.170
Employee
6
The most important financial indicators for the company Damaschin S.r.l. - Unique Identification Number 8796897: sales in 2023 was 909.667 euro, registering a net profit of 165.170 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 391.143 398.799 672.936 665.802 639.921 594.151 603.477 824.437 535.527 909.667
Total Income - EUR 462.173 543.178 721.522 867.298 903.219 797.196 718.589 1.120.610 843.181 818.967
Total Expenses - EUR 458.046 530.173 647.388 808.709 662.069 526.305 516.629 689.270 572.907 633.205
Gross Profit/Loss - EUR 4.126 13.005 74.134 58.588 241.150 270.891 201.961 431.339 270.274 185.762
Net Profit/Loss - EUR 3.449 11.043 69.665 48.658 234.751 264.579 195.926 423.603 265.372 165.170
Employees 8 5 6 6 4 4 4 5 7 6
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 70.4%, from 535.527 euro in the year 2022, to 909.667 euro in 2023. The Net Profit decreased by -99.397 euro, from 265.372 euro in 2022, to 165.170 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damaschin S.r.l. - CUI 8796897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 194.956 141.804 141.255 214.098 252.274 253.654 385.846 334.935 357.014 318.890
Current Assets 210.600 199.964 208.609 221.525 428.490 655.510 748.303 898.353 1.145.025 1.271.200
Inventories 150.585 147.523 144.930 90.227 96.843 133.479 167.409 249.444 347.203 135.200
Receivables 28.936 18.149 51.260 19.806 120.805 127.799 112.816 102.560 94.082 54.800
Cash 31.079 34.291 12.419 111.492 210.842 394.233 468.078 546.348 703.739 1.081.200
Shareholders Funds 175.904 191.893 248.670 296.708 526.013 780.405 961.536 1.011.383 1.279.893 1.441.182
Social Capital 67.167 130.720 129.387 127.197 124.863 122.445 120.124 117.460 117.824 117.467
Debts 229.653 150.075 102.049 138.916 154.751 128.759 172.613 221.905 222.145 148.909
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.271.200 euro in 2023 which includes Inventories of 135.200 euro, Receivables of 54.800 euro and cash availability of 1.081.200 euro.
The company's Equity was valued at 1.441.182 euro, while total Liabilities amounted to 148.909 euro. Equity increased by 165.170 euro, from 1.279.893 euro in 2022, to 1.441.182 in 2023.

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