Financial results - DAMCAS INDUSTRY SRL

Financial Summary - Damcas Industry Srl
Unique identification code: 32775099
Registration number: J31/59/2014
Nace: 5630
Sales - Ron
63.605
Net Profit - Ron
12.953
Employees
1
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Company Damcas Industry Srl with Fiscal Code 32775099 recorded a turnover of 2024 of 63.605, with a net profit of 12.953 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damcas Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.898 1.380 4.696 9.829 13.768 19.076 20.004 42.223 49.251 63.605
Total Income - EUR 2.898 1.378 5.360 9.899 13.803 19.107 20.004 42.223 49.264 63.772
Total Expenses - EUR 5.939 10.916 10.191 12.599 12.465 15.580 16.555 34.499 41.064 48.778
Gross Profit/Loss - EUR -3.041 -9.538 -4.831 -2.700 1.338 3.526 3.450 7.724 8.200 14.994
Net Profit/Loss - EUR -3.128 -9.579 -4.928 -2.872 1.200 3.371 3.425 7.310 6.888 12.953
Employees 1 1 1 1 1 1 0 0 0 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 29.9%, from 49.251 euro in the year 2023, to 63.605 euro in 2024. The Net Profit increased by 6.103 euro, from 6.888 euro in 2023, to 12.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAMCAS INDUSTRY SRL

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Damcas Industry Srl

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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 - Damcas Industry Srl - CUI 32775099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1 -1 -1 -1 -1 -1 -1 -1 -1 0
Current Assets 28.900 22.282 24.424 26.741 24.958 20.393 23.710 24.561 27.293 37.013
Inventories 10.494 4.056 5.866 7.852 5.738 2.292 5.490 6.326 6.245 10.396
Receivables 18.350 18.163 17.856 18.422 17.189 16.972 17.282 17.336 17.283 18.699
Cash 56 63 702 467 2.031 1.129 938 899 3.764 7.918
Shareholders Funds 10.548 861 -4.082 -6.879 -5.546 -2.070 1.401 8.716 15.577 28.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.351 21.420 28.504 33.618 30.503 22.461 22.308 15.844 11.714 8.569
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.013 euro in 2024 which includes Inventories of 10.396 euro, Receivables of 18.699 euro and cash availability of 7.918 euro.
The company's Equity was valued at 28.443 euro, while total Liabilities amounted to 8.569 euro. Equity increased by 12.953 euro, from 15.577 euro in 2023, to 28.443 in 2024.

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