The most important financial indicators for the company Damen Workforce Romania Srl - Unique Identification Number 17079042:
sales in 2022 was
8.976.877
euro, registering a net profit of
923.930
euro and having an average number of
209
employees.
Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.
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 89.6%, from 4.733.316 euro in the year 2021, to 9.004.181 euro in 2022.
The Net Profit increased by 536.186 euro, from 389.347 euro in 2021, to 926.741 in the last year.
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 -
Damen Workforce Romania Srl - CUI 17079042
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
55.229
80.899
158.708
197.889
240.426
580.511
773.528
1.870.689
2.739.356
-
Inventories
0
0
0
0
0
0
19
0
0
-
Receivables
6.452
50.223
130.714
123.487
149.435
257.570
457.782
2.421.857
6.278.793
-
Cash
48.777
30.676
27.994
74.402
90.991
322.941
315.727
-551.169
-3.539.437
-
Shareholders Funds
46.280
61.982
108.928
153.098
189.300
319.929
511.909
889.904
1.819.406
-
Social Capital
446
450
445
438
430
421
413
404
406
-
Debts
8.949
18.917
50.080
44.908
51.126
265.819
265.693
942.091
876.374
-
Income in Advance
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
"3011 - 3011"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.739.356 euro in 2022 which includes Inventories of
0 euro, Receivables of
6.278.793 euro and cash availability of
-3.539.437 euro.
The company's Equity was valued at
1.819.406 euro, while total Liabilities amounted to
876.374 euro.
Equity increased by 926.741 euro, from 889.904 euro in 2021, to 1.819.406 in 2022.
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