Financial results - DAMERA S.R.L.

Financial Summary - Damera S.r.l.
Unique identification code: 16103592
Registration number: J24/158/2004
Nace: 4771
Sales - Ron
13.430
Net Profit - Ron
392
Employees
Open Account
Company Damera S.r.l. with Fiscal Code 16103592 recorded a turnover of 2024 of 13.430, with a net profit of 392 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.249 48.750 47.921 41.662 33.672 15.076 18.234 23.324 19.155 13.430
Total Income - EUR 49.249 48.750 47.921 41.662 33.700 16.109 18.234 23.324 19.155 13.430
Total Expenses - EUR 49.195 47.888 46.945 41.067 33.209 20.443 17.087 22.251 20.869 13.025
Gross Profit/Loss - EUR 54 862 977 594 491 -4.334 1.146 1.074 -1.714 405
Net Profit/Loss - EUR -1.424 374 701 253 154 -4.590 691 775 -1.841 392
Employees 5 3 2 2 2 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. In the last year of activity, the sales decreased by -29.5%, from 19.155 euro in the year 2023, to 13.430 euro in 2024. The Net Profit increased by 392 euro, from 0 euro in 2023, to 392 in the last year.
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 - Damera S.r.l. - CUI 16103592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 8.188
Current Assets 16.664 19.553 22.945 17.605 15.805 10.303 10.955 12.361 9.577 9.126
Inventories 14.353 19.470 21.689 17.141 11.863 9.777 8.550 7.502 9.473 9.022
Receivables 920 55 193 53 52 158 262 653 15 15
Cash 1.391 27 1.063 411 3.889 368 2.143 4.207 88 88
Shareholders Funds -18.000 -17.443 3.146 3.341 3.430 -1.225 -506 267 -1.575 -1.174
Social Capital 112 111 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 37.560 41.284 25.320 19.593 21.516 20.496 20.230 20.890 19.921 18.487
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.126 euro in 2024 which includes Inventories of 9.022 euro, Receivables of 15 euro and cash availability of 88 euro.
The company's Equity was valued at -1.174 euro, while total Liabilities amounted to 18.487 euro. Equity increased by 392 euro, from -1.575 euro in 2023, to -1.174 in 2024.

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