Financial results - DAMATA RAR SRL

Financial Summary - Damata Rar Srl
Unique identification code: 26523160
Registration number: J24/114/2010
Nace: 4639
Sales - Ron
111.182
Net Profit - Ron
18.432
Employees
1
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Company Damata Rar Srl with Fiscal Code 26523160 recorded a turnover of 2024 of 111.182, with a net profit of 18.432 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damata Rar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.772 61.775 75.380 93.445 112.786 97.965 115.716 125.469 97.787 111.182
Total Income - EUR 55.772 61.775 75.380 93.445 113.882 97.965 115.975 125.582 97.912 112.548
Total Expenses - EUR 54.194 59.218 67.069 87.731 104.689 93.626 105.916 121.022 95.871 92.057
Gross Profit/Loss - EUR 1.578 2.557 8.311 5.714 9.193 4.339 10.059 4.561 2.041 20.491
Net Profit/Loss - EUR 1.326 1.939 7.557 4.779 8.064 3.544 9.039 3.330 1.209 18.432
Employees 3 3 2 2 2 2 2 3 3 1
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 14.3%, from 97.787 euro in the year 2023, to 111.182 euro in 2024. The Net Profit increased by 17.231 euro, from 1.209 euro in 2023, to 18.432 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 - Damata Rar Srl - CUI 26523160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159 158 1.493 1.123 765 421 143 1.096 21.976 17.988
Current Assets 22.649 23.917 27.164 27.720 37.058 39.702 45.952 37.070 30.587 41.049
Inventories 13.810 16.142 14.684 14.545 14.394 14.786 14.533 13.741 8.655 8.141
Receivables 7.002 7.593 8.811 8.586 10.384 9.234 9.259 8.848 9.530 8.909
Cash 1.837 182 3.669 4.589 12.281 15.682 22.160 14.480 12.402 23.999
Shareholders Funds -13.142 -11.068 -3.323 1.516 9.551 8.324 17.178 5.620 6.811 25.206
Social Capital 45 45 44 43 42 1.034 1.011 1.014 1.011 1.005
Debts 35.950 35.143 31.980 27.327 28.272 31.799 28.917 32.545 42.213 31.193
Income in Advance 0 0 0 0 0 0 0 0 3.538 2.639
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.049 euro in 2024 which includes Inventories of 8.141 euro, Receivables of 8.909 euro and cash availability of 23.999 euro.
The company's Equity was valued at 25.206 euro, while total Liabilities amounted to 31.193 euro. Equity increased by 18.432 euro, from 6.811 euro in 2023, to 25.206 in 2024. The Debt Ratio was 52.8% in the year 2024.

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