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
37.530
Net Profit - Ron
-1.474
Employees
4
Open Account
Company Damast S.r.l. with Fiscal Code 23868091 recorded a turnover of 2024 of 37.530, with a net profit of -1.474 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.141 24.356 24.008 18.328 19.648 19.621 19.642 22.869 27.595 37.530
Total Income - EUR 21.310 27.755 27.360 18.337 19.695 19.885 19.658 22.922 27.766 37.644
Total Expenses - EUR 22.956 36.011 33.696 24.940 24.147 32.592 28.430 29.139 38.918 39.032
Gross Profit/Loss - EUR -1.647 -8.256 -6.337 -6.603 -4.452 -12.707 -8.772 -6.217 -11.152 -1.387
Net Profit/Loss - EUR -2.286 -8.533 -6.615 -6.787 -4.650 -12.900 -8.968 -6.446 -11.430 -1.474
Employees 4 5 4 3 3 5 4 3 4 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 increased by 36.8%, from 27.595 euro in the year 2023, to 37.530 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 - Damast S.r.l. - CUI 23868091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.529 46.762 39.210 36.858 34.421 33.027 30.371 28.638 27.028 28.875
Current Assets 3.672 5.043 4.916 5.300 7.766 6.149 7.202 10.688 13.942 9.899
Inventories 1.219 2.030 2.116 2.094 3.634 4.336 4.278 4.307 4.585 4.669
Receivables 789 931 1.640 1.833 1.443 741 999 994 1.561 591
Cash 1.665 2.082 1.160 1.373 2.690 1.072 1.925 5.387 7.796 4.639
Shareholders Funds 25.250 16.460 9.566 2.604 -2.096 -14.956 -23.593 -30.112 -41.450 -42.692
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 33.561 40.769 40.055 44.949 49.578 59.327 66.245 74.532 87.500 86.518
Income in Advance 18 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 "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 9.899 euro in 2024 which includes Inventories of 4.669 euro, Receivables of 591 euro and cash availability of 4.639 euro.
The company's Equity was valued at -42.692 euro, while total Liabilities amounted to 86.518 euro. Equity decreased by -1.474 euro, from -41.450 euro in 2023, to -42.692 in 2024.

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