Financial results - DAMAST S.R.L.

Financial Summary - Damast S.r.l.
Unique identification code: 23868091
Registration number: J34/393/2008
Nace: 4520
Sales - Ron
27.595
Net Profit - Ron
-11.430
Employee
4
The most important financial indicators for the company Damast S.r.l. - Unique Identification Number 23868091: sales in 2023 was 27.595 euro, registering a net profit of -11.430 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron16K21K24K24K18K20K20K20K23K28K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.343 21.141 24.356 24.008 18.328 19.648 19.621 19.642 22.869 27.595
Total Income - EUR 16.362 21.310 27.755 27.360 18.337 19.695 19.885 19.658 22.922 27.766
Total Expenses - EUR 21.426 22.956 36.011 33.696 24.940 24.147 32.592 28.430 29.139 38.918
Gross Profit/Loss - EUR -5.064 -1.647 -8.256 -6.337 -6.603 -4.452 -12.707 -8.772 -6.217 -11.152
Net Profit/Loss - EUR -5.555 -2.286 -8.533 -6.615 -6.787 -4.650 -12.900 -8.968 -6.446 -11.430
Employees 3 4 5 4 3 3 5 4 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 21.0%, from 22.869 euro in the year 2022, to 27.595 euro in 2023.
Sales - Ron16K21K24K24K18K20K20K20K23K28K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-5.6K-2.3K-8.5K-6.6K-6.8K-4.6K-13K-9K-6.4K-11K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees345433543420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damast S.r.l. - CUI 23868091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.969 49.529 46.762 39.210 36.858 34.421 33.027 30.371 28.638 27.028
Current Assets 3.810 3.672 5.043 4.916 5.300 7.766 6.149 7.202 10.688 13.942
Inventories 338 1.219 2.030 2.116 2.094 3.634 4.336 4.278 4.307 4.585
Receivables 2.471 789 931 1.640 1.833 1.443 741 999 994 1.561
Cash 1.001 1.665 2.082 1.160 1.373 2.690 1.072 1.925 5.387 7.796
Shareholders Funds 25.154 25.250 16.460 9.566 2.604 -2.096 -14.956 -23.593 -30.112 -41.450
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 33.218 33.561 40.769 40.055 44.949 49.578 59.327 66.245 74.532 87.500
Income in Advance 0 18 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.942 euro in 2023 which includes Inventories of 4.585 euro, Receivables of 1.561 euro and cash availability of 7.796 euro.
The company's Equity was valued at -41.450 euro, while total Liabilities amounted to 87.500 euro. Equity decreased by -11.430 euro, from -30.112 euro in 2022, to -41.450 in 2023.

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