Financial results - DAMCO SRL

Financial Summary - Damco Srl
Unique identification code: 17707350
Registration number: J2005000863334
Nace: 4755
Sales - Ron
18.144
Net Profit - Ron
-71.783
Employees
1
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Company Damco Srl with Fiscal Code 17707350 recorded a turnover of 2024 of 18.144, with a net profit of -71.783 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.430 53.766 72.449 3.868 8.223 6.534 12.876 15.135 42.324 18.144
Total Income - EUR 18.691 56.135 74.008 3.983 8.268 6.715 13.067 15.158 42.436 18.155
Total Expenses - EUR 17.132 49.542 79.708 3.775 11.113 3.549 17.035 8.966 35.996 89.814
Gross Profit/Loss - EUR 1.559 6.593 -5.699 208 -2.846 3.166 -3.968 6.192 6.440 -71.659
Net Profit/Loss - EUR 1.156 5.973 -6.424 92 -3.101 2.965 -4.360 5.851 6.031 -71.783
Employees 1 3 3 0 0 0 0 1 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 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 -56.9%, from 42.324 euro in the year 2023, to 18.144 euro in 2024. The Net Profit decreased by -5.997 euro, from 6.031 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAMCO SRL

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Damco 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 - Damco Srl - CUI 17707350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.837 16.003 16.321 16.021 16.432 16.120 15.763 16.451 1.415 0
Current Assets 77.869 120.913 101.915 97.605 93.143 100.904 91.352 90.409 91.812 7.152
Inventories 64.760 110.116 84.750 91.186 89.298 90.419 77.239 83.604 85.472 4.137
Receivables 12.089 8.224 7.042 3.437 2.333 5.871 11.348 1.393 1.783 361
Cash 1.020 2.573 10.122 2.982 1.512 4.614 2.765 5.411 4.557 2.654
Shareholders Funds -1.552 4.437 -1.461 -1.343 -5.010 -1.950 -6.267 -436 51.277 -12.547
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 97.259 132.479 119.697 114.969 114.585 118.975 113.381 107.295 41.950 19.699
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.152 euro in 2024 which includes Inventories of 4.137 euro, Receivables of 361 euro and cash availability of 2.654 euro.
The company's Equity was valued at -12.547 euro, while total Liabilities amounted to 19.699 euro. Equity decreased by -63.538 euro, from 51.277 euro in 2023, to -12.547 in 2024.

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