Financial results - DAMAY S.R.L.

Financial Summary - Damay S.r.l.
Unique identification code: 48115307
Registration number: J08/1327/2023
Nace: 4791
Sales - Ron
17.888
Net Profit - Ron
1.046
Employees
Open Account
Company Damay S.r.l. with Fiscal Code 48115307 recorded a turnover of 2024 of 17.888, with a net profit of 1.046 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.323 17.888
Total Income - EUR - - - - - - - - 18.329 17.957
Total Expenses - EUR - - - - - - - - 12.950 16.537
Gross Profit/Loss - EUR - - - - - - - - 5.379 1.419
Net Profit/Loss - EUR - - - - - - - - 4.491 1.046
Employees - - - - - - - - 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 -1.8%, from 18.323 euro in the year 2023, to 17.888 euro in 2024. The Net Profit decreased by -3.420 euro, from 4.491 euro in 2023, to 1.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAMAY S.R.L.

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Damay S.r.l.

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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 - Damay S.r.l. - CUI 48115307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 394 249
Current Assets - - - - - - - - 19.030 19.198
Inventories - - - - - - - - 12.233 12.610
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 6.797 6.588
Shareholders Funds - - - - - - - - 4.531 5.552
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.892 13.895
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.198 euro in 2024 which includes Inventories of 12.610 euro, Receivables of 0 euro and cash availability of 6.588 euro.
The company's Equity was valued at 5.552 euro, while total Liabilities amounted to 13.895 euro. Equity increased by 1.046 euro, from 4.531 euro in 2023, to 5.552 in 2024.

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