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
19.155
Net Profit - Ron
-1.841
Employee
The most important financial indicators for the company Damera S.r.l. - Unique Identification Number 16103592: sales in 2023 was 19.155 euro, registering a net profit of -1.841 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damera S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.966 49.249 48.750 47.921 41.662 33.672 15.076 18.234 23.324 19.155
Total Income - EUR 25.974 49.249 48.750 47.921 41.662 33.700 16.109 18.234 23.324 19.155
Total Expenses - EUR 26.672 49.195 47.888 46.945 41.067 33.209 20.443 17.087 22.251 20.869
Gross Profit/Loss - EUR -698 54 862 977 594 491 -4.334 1.146 1.074 -1.714
Net Profit/Loss - EUR -1.357 -1.424 374 701 253 154 -4.590 691 775 -1.841
Employees 5 5 3 2 2 2 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. 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 decreased by -17.6%, from 23.324 euro in the year 2022, to 19.155 euro in 2023. The Net Profit decreased by -773 euro, from 775 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damera S.r.l. - CUI 16103592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.515 16.664 19.553 22.945 17.605 15.805 10.303 10.955 12.361 9.577
Inventories 11.364 14.353 19.470 21.689 17.141 11.863 9.777 8.550 7.502 9.473
Receivables 1.105 920 55 193 53 52 158 262 653 15
Cash 1.046 1.391 27 1.063 411 3.889 368 2.143 4.207 88
Shareholders Funds -16.440 -18.000 -17.443 3.146 3.341 3.430 -1.225 -506 267 -1.575
Social Capital 112 112 111 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 32.826 37.560 41.284 25.320 19.593 21.516 20.496 20.230 20.890 19.921
Income in Advance 0 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 "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 9.577 euro in 2023 which includes Inventories of 9.473 euro, Receivables of 15 euro and cash availability of 88 euro.
The company's Equity was valued at -1.575 euro, while total Liabilities amounted to 19.921 euro. Equity decreased by -1.841 euro, from 267 euro in 2022, to -1.575 in 2023.

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