Financial results - DAMASS CONSULT SRL

Financial Summary - Damass Consult Srl
Unique identification code: 15520370
Registration number: J2003000463158
Nace: 6920
Sales - Ron
68.003
Net Profit - Ron
20.750
Employees
4
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Company Damass Consult Srl with Fiscal Code 15520370 recorded a turnover of 2024 of 68.003, with a net profit of 20.750 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damass Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.530 39.305 41.411 43.883 50.554 34.321 47.488 54.949 90.734 68.003
Total Income - EUR 30.208 39.310 41.419 43.883 50.554 34.130 47.488 54.858 94.736 67.923
Total Expenses - EUR 7.749 10.172 26.927 29.946 24.492 22.949 22.945 23.996 50.686 43.477
Gross Profit/Loss - EUR 22.458 29.138 14.491 13.937 26.062 11.181 24.543 30.861 44.051 24.446
Net Profit/Loss - EUR 21.395 28.554 13.813 13.498 25.557 10.845 24.125 30.377 43.151 20.750
Employees 3 3 3 3 2 2 3 3 5 4
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 -24.6%, from 90.734 euro in the year 2023, to 68.003 euro in 2024. The Net Profit decreased by -22.159 euro, from 43.151 euro in 2023, to 20.750 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 - Damass Consult Srl - CUI 15520370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 145 14.710 9.363 23.309 14.638 9.049 9.294 837 2.553
Current Assets 43.832 50.450 32.315 46.392 32.084 23.165 23.390 31.697 53.589 23.717
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.061 9.368 10.665 9.496 9.445 8.127 10.448 31.638 49.496 16.463
Cash 35.771 41.082 21.650 36.896 22.639 15.038 12.942 59 4.092 7.254
Shareholders Funds 43.297 49.785 41.959 50.123 50.310 34.087 26.653 30.485 43.320 21.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 536 810 5.067 5.632 5.083 4.239 5.786 11.011 11.772 4.709
Income in Advance 0 0 0 0 0 0 0 0 0 442
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.463 euro and cash availability of 7.254 euro.
The company's Equity was valued at 21.195 euro, while total Liabilities amounted to 4.709 euro. Equity decreased by -21.883 euro, from 43.320 euro in 2023, to 21.195 in 2024. The Debt Ratio was 17.9% in the year 2024.

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