Financial results - DAMCO SRL

Financial Summary - Damco Srl
Unique identification code: 17707350
Registration number: J33/863/2005
Nace: 4759
Sales - Ron
42.324
Net Profit - Ron
6.031
Employee
1
The most important financial indicators for the company Damco Srl - Unique Identification Number 17707350: sales in 2023 was 42.324 euro, registering a net profit of 6.031 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.227 13.430 53.766 72.449 3.868 8.223 6.534 12.876 15.135 42.324
Total Income - EUR 35.776 18.691 56.135 74.008 3.983 8.268 6.715 13.067 15.158 42.436
Total Expenses - EUR 38.233 17.132 49.542 79.708 3.775 11.113 3.549 17.035 8.966 35.996
Gross Profit/Loss - EUR -2.457 1.559 6.593 -5.699 208 -2.846 3.166 -3.968 6.192 6.440
Net Profit/Loss - EUR -3.214 1.156 5.973 -6.424 92 -3.101 2.965 -4.360 5.851 6.031
Employees 1 1 3 3 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 180.5%, from 15.135 euro in the year 2022, to 42.324 euro in 2023. The Net Profit increased by 198 euro, from 5.851 euro in 2022, to 6.031 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damco Srl - CUI 17707350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.199 17.837 16.003 16.321 16.021 16.432 16.120 15.763 16.451 1.415
Current Assets 73.946 77.869 120.913 101.915 97.605 93.143 100.904 91.352 90.409 91.812
Inventories 64.216 64.760 110.116 84.750 91.186 89.298 90.419 77.239 83.604 85.472
Receivables 8.258 12.089 8.224 7.042 3.437 2.333 5.871 11.348 1.393 1.783
Cash 1.472 1.020 2.573 10.122 2.982 1.512 4.614 2.765 5.411 4.557
Shareholders Funds 10.542 -1.552 4.437 -1.461 -1.343 -5.010 -1.950 -6.267 -436 51.277
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 89.603 97.259 132.479 119.697 114.969 114.585 118.975 113.381 107.295 41.950
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.812 euro in 2023 which includes Inventories of 85.472 euro, Receivables of 1.783 euro and cash availability of 4.557 euro.
The company's Equity was valued at 51.277 euro, while total Liabilities amounted to 41.950 euro. Equity increased by 51.712 euro, from -436 euro in 2022, to 51.277 in 2023.

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