Company Dame And Srl with Fiscal Code 17896038
recorded a turnover of 2024 of
16.010,
with a net profit of
-9.333
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 -
Dame And Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.650
21.221
27.484
21.111
14.281
5.561
9.045
11.035
10.950
16.010
Total Income - EUR
39.893
25.725
50.557
39.552
23.458
6.391
15.018
18.333
11.978
16.010
Total Expenses - EUR
37.754
27.185
31.412
26.357
20.501
6.670
10.427
17.777
16.699
25.183
Gross Profit/Loss - EUR
2.139
-1.460
19.145
13.195
2.957
-279
4.590
556
-4.721
-9.173
Net Profit/Loss - EUR
942
-1.707
18.634
12.783
2.735
-399
4.340
376
-4.844
-9.333
Employees
2
2
2
2
2
1
1
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 increased by 47.0%, from 10.950 euro in the year 2023, to 16.010 euro in 2024.
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Financial Rating - DAME AND SRL
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Insolvency Probability
Financial Reports - Dame And Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dame And Srl - CUI 17896038
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
363
111
0
0
0
0
0
0
0
0
Current Assets
1.743
3.302
21.968
34.740
27.632
27.064
30.069
27.752
21.592
10.249
Inventories
1.281
2.981
2.857
3.976
6.168
5.524
3.825
3.536
2.723
2.320
Receivables
450
196
0
537
0
517
505
507
505
0
Cash
12
125
19.111
30.227
21.465
21.023
25.738
23.709
18.363
7.929
Shareholders Funds
-5.073
-6.728
12.020
24.582
15.462
14.770
18.782
19.216
14.314
4.901
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.179
10.141
9.947
10.158
12.171
12.294
11.287
8.536
7.278
5.347
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
10.249 euro in 2024 which includes Inventories of
2.320 euro, Receivables of
0 euro and cash availability of
7.929 euro.
The company's Equity was valued at
4.901 euro, while total Liabilities amounted to
5.347 euro.
Equity decreased by -9.333 euro, from 14.314 euro in 2023, to 4.901 in 2024.
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