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Financial results - DAMASQUINO MZ GROUP S.R.L.

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Financial Summary - Damasquino Mz Group S.r.l.
Unique identification code: 43466552
Registration number: J23/6147/2020
Nace: 4711
Sales - Ron
57.988
Net Profit - Ron
-3.652
Employees
1
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Company Damasquino Mz Group S.r.l. with Fiscal Code 43466552 recorded a turnover of 2024 of 57.988, with a net profit of -3.652 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damasquino Mz Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 63.328 66.397 69.639 57.988
Total Income - EUR - - - - - 0 63.328 66.397 69.639 57.988
Total Expenses - EUR - - - - - 52 66.683 71.573 80.811 61.060
Gross Profit/Loss - EUR - - - - - -52 -3.354 -5.175 -11.173 -3.072
Net Profit/Loss - EUR - - - - - -52 -3.823 -5.839 -11.869 -3.652
Employees - - - - - 0 1 2 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 -16.3%, from 69.639 euro in the year 2023, to 57.988 euro in 2024.
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 - Damasquino Mz Group S.r.l. - CUI 43466552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.798 1.215 732 421 84
Current Assets - - - - - 2.486 7.755 17.600 14.032 24.428
Inventories - - - - - 989 6.840 16.005 6.941 16.708
Receivables - - - - - 0 0 994 495 905
Cash - - - - - 1.497 915 601 6.596 6.815
Shareholders Funds - - - - - -10 -3.833 -9.684 -21.524 -25.056
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.294 12.803 28.016 35.977 49.568
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.428 euro in 2024 which includes Inventories of 16.708 euro, Receivables of 905 euro and cash availability of 6.815 euro.
The company's Equity was valued at -25.056 euro, while total Liabilities amounted to 49.568 euro. Equity decreased by -3.652 euro, from -21.524 euro in 2023, to -25.056 in 2024.
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