Financial results - DAMASEN INDUSTRIAL SRL

Financial Summary - Damasen Industrial Srl
Unique identification code: 35215576
Registration number: J29/1607/2015
Nace: 220
Sales - Ron
11.182
Net Profit - Ron
-4.897
Employees
1
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Company Damasen Industrial Srl with Fiscal Code 35215576 recorded a turnover of 2024 of 11.182, with a net profit of -4.897 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damasen Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.891 42.838 36.532 36.057 30.711 43.660 26.361 60.385 11.182
Total Income - EUR - 30.891 42.838 36.532 36.057 33.213 41.213 26.361 60.385 11.182
Total Expenses - EUR - 20.060 24.459 28.689 23.791 26.406 26.315 23.063 27.916 15.967
Gross Profit/Loss - EUR - 10.831 18.379 7.843 12.266 6.807 14.898 3.299 32.469 -4.785
Net Profit/Loss - EUR - 10.222 17.893 7.478 11.906 6.509 14.470 3.048 31.877 -4.897
Employees - 1 1 1 1 1 1 1 1 1
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 -81.4%, from 60.385 euro in the year 2023, to 11.182 euro in 2024. The Net Profit decreased by -31.699 euro, from 31.877 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Damasen Industrial Srl - CUI 35215576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.863 1.984 1.142 329 0 0 0 0 0
Current Assets - 8.348 21.938 16.452 19.430 8.158 33.968 29.927 32.807 3.769
Inventories - 0 0 0 3.401 2.502 4.289 6.427 3.993 732
Receivables - 0 0 0 925 3.211 -59 -59 18.933 0
Cash - 8.348 21.938 16.452 15.104 2.445 29.738 23.559 9.881 3.037
Shareholders Funds - 10.189 23.301 16.779 19.289 6.827 21.145 24.259 12.993 -4.849
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.022 621 815 470 1.331 12.823 5.669 19.815 8.766
Income in Advance - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.769 euro in 2024 which includes Inventories of 732 euro, Receivables of 0 euro and cash availability of 3.037 euro.
The company's Equity was valued at -4.849 euro, while total Liabilities amounted to 8.766 euro. Equity decreased by -17.769 euro, from 12.993 euro in 2023, to -4.849 in 2024.

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