Financial results - DAMERA DISTRIBUTION S.R.L.

Financial Summary - Damera Distribution S.r.l.
Unique identification code: 41120314
Registration number: J26/1101/2019
Nace: 1071
Sales - Ron
71.267
Net Profit - Ron
-71.275
Employees
6
Open Account
Company Damera Distribution S.r.l. with Fiscal Code 41120314 recorded a turnover of 2024 of 71.267, with a net profit of -71.275 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.329 27.527 94.417 151.708 187.749 71.267
Total Income - EUR - - - - 13.580 27.283 96.088 161.950 206.075 86.941
Total Expenses - EUR - - - - 12.885 26.300 94.238 159.406 203.417 156.890
Gross Profit/Loss - EUR - - - - 695 983 1.850 2.544 2.658 -69.949
Net Profit/Loss - EUR - - - - 295 157 889 924 616 -71.275
Employees - - - - 0 0 2 4 6 6
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 -61.8%, from 187.749 euro in the year 2023, to 71.267 euro in 2024. The Net Profit decreased by -613 euro, from 616 euro in 2023, to 0 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 Distribution S.r.l. - CUI 41120314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.299 5.819 12.305 34.505 41.416 23.389
Current Assets - - - - 9.630 1.901 34.978 60.739 51.883 21.232
Inventories - - - - 7.986 1.214 21.340 40.369 29.242 19.544
Receivables - - - - 1.116 648 13.095 18.133 18.477 1.267
Cash - - - - 528 39 543 2.236 4.164 421
Shareholders Funds - - - - 337 488 1.367 2.295 2.904 -68.386
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.592 9.146 45.917 92.948 101.779 113.007
Income in Advance - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.232 euro in 2024 which includes Inventories of 19.544 euro, Receivables of 1.267 euro and cash availability of 421 euro.
The company's Equity was valued at -68.386 euro, while total Liabilities amounted to 113.007 euro. Equity decreased by -71.275 euro, from 2.904 euro in 2023, to -68.386 in 2024.

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