Financial results - DAMATY TEXTIL S.R.L.

Financial Summary - Damaty Textil S.r.l.
Unique identification code: 43718226
Registration number: J17/253/2021
Nace: 4642
Sales - Ron
173.528
Net Profit - Ron
143
Employees
2
Open Account
Company Damaty Textil S.r.l. with Fiscal Code 43718226 recorded a turnover of 2024 of 173.528, with a net profit of 143 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 76.341 90.145 100.436 173.528
Total Income - EUR - - - - - - 76.341 90.145 100.436 173.528
Total Expenses - EUR - - - - - - 73.040 89.336 100.496 171.158
Gross Profit/Loss - EUR - - - - - - 3.302 809 -59 2.371
Net Profit/Loss - EUR - - - - - - 2.554 16 -993 143
Employees - - - - - - 1 1 1 2
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 73.7%, from 100.436 euro in the year 2023, to 173.528 euro in 2024. The Net Profit increased by 143 euro, from 0 euro in 2023, to 143 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 - Damaty Textil S.r.l. - CUI 43718226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 14.473 13.322 30.526 42.800
Inventories - - - - - - 3.274 5.352 18.253 32.413
Receivables - - - - - - 6.715 2.740 4.069 2.667
Cash - - - - - - 4.484 5.231 8.204 7.719
Shareholders Funds - - - - - - 8.618 8.661 7.641 7.741
Social Capital - - - - - - 6.065 6.083 6.065 6.031
Debts - - - - - - 5.855 4.661 22.885 35.059
Income in Advance - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.800 euro in 2024 which includes Inventories of 32.413 euro, Receivables of 2.667 euro and cash availability of 7.719 euro.
The company's Equity was valued at 7.741 euro, while total Liabilities amounted to 35.059 euro. Equity increased by 143 euro, from 7.641 euro in 2023, to 7.741 in 2024.

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