Financial results - DAMASUS TRADE S.R.L.

Financial Summary - Damasus Trade S.r.l.
Unique identification code: 8927941
Registration number: J11/471/1996
Nace: 4711
Sales - Ron
468.612
Net Profit - Ron
4.953
Employee
4
The most important financial indicators for the company Damasus Trade S.r.l. - Unique Identification Number 8927941: sales in 2023 was 468.612 euro, registering a net profit of 4.953 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 468.490 459.064 444.999 445.774 475.611 463.478 440.890 381.718 379.643 468.612
Total Income - EUR 468.490 459.065 444.999 445.776 475.623 463.478 440.890 390.279 380.526 468.630
Total Expenses - EUR 464.128 457.607 444.400 439.914 467.517 454.057 420.685 375.681 380.737 458.853
Gross Profit/Loss - EUR 4.362 1.458 599 5.861 8.106 9.422 20.205 14.598 -211 9.778
Net Profit/Loss - EUR 3.759 1.215 597 1.649 3.323 4.787 16.022 10.857 -2.869 4.953
Employees 10 8 8 7 8 6 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.8%, from 379.643 euro in the year 2022, to 468.612 euro in 2023. The Net Profit increased by 4.953 euro, from 0 euro in 2022, to 4.953 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damasus Trade S.r.l. - CUI 8927941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 617 183 0 0 13.877 38.610 33.415 28.311 28.180 27.677
Current Assets 11.311 6.578 2.127 19.210 13.448 15.677 14.134 12.140 11.951 23.392
Inventories 9.617 4.585 608 17.968 12.233 15.138 10.910 9.576 11.914 18.356
Receivables 1.174 0 0 399 -308 -660 1.942 397 -1.459 10
Cash 520 1.993 1.520 843 1.523 1.199 1.282 2.167 1.495 5.025
Shareholders Funds -11.406 -10.286 -7.531 1.692 3.366 4.829 16.064 10.763 7.044 11.976
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.335 17.047 9.659 17.517 23.960 49.458 31.486 29.689 33.086 39.092
Income in Advance 0 0 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 "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 23.392 euro in 2023 which includes Inventories of 18.356 euro, Receivables of 10 euro and cash availability of 5.025 euro.
The company's Equity was valued at 11.976 euro, while total Liabilities amounted to 39.092 euro. Equity increased by 4.953 euro, from 7.044 euro in 2022, to 11.976 in 2023.

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