Financial results - DAMEIO DISTRIBUTION S.R.L.

Financial Summary - Dameio Distribution S.r.l.
Unique identification code: 14621717
Registration number: J12/874/2002
Nace: 4645
Sales - Ron
-
Net Profit - Ron
-1.895
Employees
Open Account
Company Dameio Distribution S.r.l. with Fiscal Code 14621717 recorded a turnover of 2024 of - , with a net profit of -1.895 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dameio Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.969 121.068 18.389 434 0 215 0 0 0 0
Total Income - EUR 122.070 121.118 19.738 434 0 215 0 0 0 0
Total Expenses - EUR 119.873 117.577 27.413 7.524 3.091 11.522 6.603 734 0 1.895
Gross Profit/Loss - EUR 2.196 3.541 -7.675 -7.090 -3.091 -11.307 -6.603 -734 0 -1.895
Net Profit/Loss - EUR 1.840 2.974 -7.812 -7.094 -3.091 -11.313 -6.603 -734 0 -1.895
Employees 3 3 1 1 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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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 - Dameio Distribution S.r.l. - CUI 14621717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.284 1.176 1.110 1.090 1.068 1.048 1.025 1.028 1.025 1.019
Current Assets 111.705 128.126 89.288 85.047 82.961 72.175 64.534 64.945 64.748 64.386
Inventories 82.426 91.654 80.212 77.647 75.386 63.865 56.888 57.065 56.892 56.574
Receivables 26.879 31.484 7.184 7.396 7.571 7.569 7.646 7.881 7.857 7.813
Cash 2.400 4.987 1.892 4 5 741 0 0 0 0
Shareholders Funds 30.876 33.535 25.156 17.600 14.168 2.586 -4.074 -4.821 -4.807 -6.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.141 95.767 65.243 68.537 69.861 70.636 69.633 70.795 70.580 72.080
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.386 euro in 2024 which includes Inventories of 56.574 euro, Receivables of 7.813 euro and cash availability of 0 euro.
The company's Equity was valued at -6.675 euro, while total Liabilities amounted to 72.080 euro. Equity decreased by -1.895 euro, from -4.807 euro in 2023, to -6.675 in 2024.

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