Financial results - DAMAVAS TEX SRL

Financial Summary - Damavas Tex Srl
Unique identification code: 14592913
Registration number: J06/147/2002
Nace: 4771
Sales - Ron
2.344
Net Profit - Ron
91
Employees
Open Account
Company Damavas Tex Srl with Fiscal Code 14592913 recorded a turnover of 2024 of 2.344, with a net profit of 91 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damavas Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.497 3.249 3.085 3.314 0 4.981 3.393 3.823 6.088 2.344
Total Income - EUR 6.498 3.249 3.544 3.370 0 5.479 3.575 3.834 6.088 3.173
Total Expenses - EUR 6.010 2.987 3.344 3.056 5 4.253 3.042 3.296 5.838 3.052
Gross Profit/Loss - EUR 487 262 200 314 -5 1.227 533 538 250 120
Net Profit/Loss - EUR 292 165 131 212 -5 1.076 437 423 210 91
Employees 1 1 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 decreased by -61.3%, from 6.088 euro in the year 2023, to 2.344 euro in 2024. The Net Profit decreased by -117 euro, from 210 euro in 2023, to 91 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 - Damavas Tex Srl - CUI 14592913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320 512 607 539 529 454 553 882 18.104 16.367
Current Assets 6.060 4.773 4.294 1.673 1.330 3.769 2.782 2.677 174 1.231
Inventories 5.173 4.119 3.661 1.356 1.330 108 248 375 0 0
Receivables 796 649 481 52 0 2.846 1.614 1.516 19 0
Cash 92 5 152 265 0 815 920 786 156 1.231
Shareholders Funds 913 1.069 1.181 1.372 1.340 2.396 2.710 3.141 3.341 3.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.467 4.216 3.720 840 518 1.827 625 418 14.938 14.185
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.231 euro.
The company's Equity was valued at 3.414 euro, while total Liabilities amounted to 14.185 euro. Equity increased by 91 euro, from 3.341 euro in 2023, to 3.414 in 2024.

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