Financial results - DAMATA RAR SRL

Financial Summary - Damata Rar Srl
Unique identification code: 26523160
Registration number: J24/114/2010
Nace: 4639
Sales - Ron
97.787
Net Profit - Ron
1.209
Employee
3
The most important financial indicators for the company Damata Rar Srl - Unique Identification Number 26523160: sales in 2023 was 97.787 euro, registering a net profit of 1.209 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damata Rar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.238 55.772 61.775 75.380 93.445 112.786 97.965 115.716 125.469 97.787
Total Income - EUR 66.238 55.772 61.775 75.380 93.445 113.882 97.965 115.975 125.582 97.912
Total Expenses - EUR 67.500 54.194 59.218 67.069 87.731 104.689 93.626 105.916 121.022 95.871
Gross Profit/Loss - EUR -1.262 1.578 2.557 8.311 5.714 9.193 4.339 10.059 4.561 2.041
Net Profit/Loss - EUR -3.249 1.326 1.939 7.557 4.779 8.064 3.544 9.039 3.330 1.209
Employees 3 3 3 2 2 2 2 2 3 3
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 decreased by -21.8%, from 125.469 euro in the year 2022, to 97.787 euro in 2023. The Net Profit decreased by -2.112 euro, from 3.330 euro in 2022, to 1.209 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damata Rar Srl - CUI 26523160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 158 159 158 1.493 1.123 765 421 143 1.096 21.976
Current Assets 25.282 22.649 23.917 27.164 27.720 37.058 39.702 45.952 37.070 30.587
Inventories 10.214 13.810 16.142 14.684 14.545 14.394 14.786 14.533 13.741 8.655
Receivables 6.948 7.002 7.593 8.811 8.586 10.384 9.234 9.259 8.848 9.530
Cash 8.121 1.837 182 3.669 4.589 12.281 15.682 22.160 14.480 12.402
Shareholders Funds -14.347 -13.142 -11.068 -3.323 1.516 9.551 8.324 17.178 5.620 6.811
Social Capital 45 45 45 44 43 42 1.034 1.011 1.014 1.011
Debts 39.787 35.950 35.143 31.980 27.327 28.272 31.799 28.917 32.545 42.213
Income in Advance 0 0 0 0 0 0 0 0 0 3.538
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 "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 30.587 euro in 2023 which includes Inventories of 8.655 euro, Receivables of 9.530 euro and cash availability of 12.402 euro.
The company's Equity was valued at 6.811 euro, while total Liabilities amounted to 42.213 euro. Equity increased by 1.209 euro, from 5.620 euro in 2022, to 6.811 in 2023. The Debt Ratio was 80.3% in the year 2023.

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