Financial results - DAMASUS S.R.L.

Financial Summary - Damasus S.r.l.
Unique identification code: 12790086
Registration number: J08/252/2000
Nace: 7220
Sales - Ron
38.014
Net Profit - Ron
-276
Employees
Open Account
Company Damasus S.r.l. with Fiscal Code 12790086 recorded a turnover of 2024 of 38.014, with a net profit of -276 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.499 29.441 15.912 9.311 15.370 15.348 3.189 15.668 22.030 38.014
Total Income - EUR 32.499 29.441 15.912 9.311 15.370 15.348 5.357 15.668 22.033 38.015
Total Expenses - EUR 32.501 20.475 21.153 9.826 15.451 10.350 10.645 25.487 30.332 38.289
Gross Profit/Loss - EUR -1 8.966 -5.240 -515 -82 4.998 -5.288 -9.819 -8.299 -274
Net Profit/Loss - EUR -976 8.517 -5.718 -794 -543 4.561 -5.382 -10.280 -8.299 -276
Employees 2 2 1 0 0 0 0 0 0 0
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 73.5%, from 22.030 euro in the year 2023, to 38.014 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 - Damasus S.r.l. - CUI 12790086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.645 11.778 10.467 13.426 23.556 20.934 22.068 18.925 18.141 17.198
Current Assets 41.199 29.058 29.695 28.163 15.138 22.950 12.396 6.994 17.510 14.393
Inventories 659 0 0 0 0 583 0 588 839 0
Receivables 40.183 20.916 18.458 27.430 13.080 21.023 2.488 2.112 12.516 6.904
Cash 357 8.142 11.236 733 2.059 1.345 9.908 4.293 4.154 7.489
Shareholders Funds 41.996 50.086 40.302 38.768 37.475 41.325 30.789 20.605 12.243 11.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.971 771 -140 2.828 1.219 2.558 3.674 5.430 23.407 19.693
Income in Advance 0 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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.904 euro and cash availability of 7.489 euro.
The company's Equity was valued at 11.899 euro, while total Liabilities amounted to 19.693 euro. Equity decreased by -276 euro, from 12.243 euro in 2023, to 11.899 in 2024.

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