Financial results - DAMCIP SRL

Financial Summary - Damcip Srl
Unique identification code: 14158931
Registration number: J36/253/2001
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-1.001
Employees
Open Account
Company Damcip Srl with Fiscal Code 14158931 recorded a turnover of 2024 of - , with a net profit of -1.001 and having an average number of employees of - . 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 - Damcip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.135 0 0 0 0 0 0 0 0 0
Total Income - EUR 5.135 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 13.002 5.278 4.278 4.947 2.218 2.176 2.127 2.134 2.128 1.001
Gross Profit/Loss - EUR -7.866 -5.278 -4.278 -4.947 -2.218 -2.176 -2.127 -2.134 -2.128 -1.001
Net Profit/Loss - EUR -8.020 -5.278 -4.278 -4.947 -2.218 -2.176 -2.127 -2.134 -2.128 -1.001
Employees 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DAMCIP SRL

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Damcip Srl

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Damcip Srl

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Damcip 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 - Damcip Srl - CUI 14158931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.469 18.907 16.283 13.723 11.240 8.851 6.527 4.413 2.273 1.259
Current Assets 22.649 22.096 21.675 21.348 20.934 20.537 20.082 20.144 20.083 19.971
Inventories 12.670 12.541 12.329 12.103 11.868 11.643 11.385 11.420 11.386 11.322
Receivables 9.516 9.467 9.307 9.242 9.063 8.891 8.694 8.721 8.695 8.646
Cash 463 87 39 3 3 2 2 2 2 2
Shareholders Funds -44.575 -49.399 -52.841 -56.818 -57.935 -59.013 -59.832 -62.151 -64.090 -64.733
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 88.693 90.401 90.799 91.888 90.109 88.401 86.441 86.709 86.446 85.962
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 19.971 euro in 2024 which includes Inventories of 11.322 euro, Receivables of 8.646 euro and cash availability of 2 euro.
The company's Equity was valued at -64.733 euro, while total Liabilities amounted to 85.962 euro. Equity decreased by -1.001 euro, from -64.090 euro in 2023, to -64.733 in 2024.

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