Financial results - DAMI COMPLEX TRADING S.R.L.

Financial Summary - Dami Complex Trading S.r.l.
Unique identification code: 9550830
Registration number: J22/874/1997
Nace: 4711
Sales - Ron
6.468
Net Profit - Ron
-5.782
Employees
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Company Dami Complex Trading S.r.l. with Fiscal Code 9550830 recorded a turnover of 2024 of 6.468, with a net profit of -5.782 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dami Complex Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 6.606 6.528 6.403 5.434 - - 6.468
Total Income - EUR 0 0 0 6.606 6.528 9.194 5.434 - - 6.468
Total Expenses - EUR 1.779 0 0 2.492 1.549 7.669 6.028 - - 12.250
Gross Profit/Loss - EUR -1.779 0 0 4.114 4.979 1.526 -593 - - -5.782
Net Profit/Loss - EUR -1.779 0 0 3.919 4.814 1.461 -648 - - -5.782
Employees 0 0 0 0 1 1 1 - - 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 increased by 19.7%, from 5.434 euro in the year 2021, to 6.468 euro in 2024.
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 - Dami Complex Trading S.r.l. - CUI 9550830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.156 8.073 7.936 7.791 7.640 7.495 7.329 - - 1.370
Current Assets 68.070 67.386 66.235 70.422 70.991 76.828 81.470 - - 50.659
Inventories 68.070 67.375 66.235 65.020 63.760 62.552 61.165 - - 44.603
Receivables 0 0 0 716 7.231 9.063 0 - - 331
Cash 0 10 0 4.686 0 5.213 20.305 - - 5.724
Shareholders Funds -9.070 -8.978 -8.826 -4.745 162 1.620 936 - - -3.297
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 85.296 84.436 82.997 82.957 78.469 82.703 87.862 - - 55.325
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.659 euro in 2024 which includes Inventories of 44.603 euro, Receivables of 331 euro and cash availability of 5.724 euro.
The company's Equity was valued at -3.297 euro, while total Liabilities amounted to 55.325 euro. Equity decreased by -4.228 euro, from 936 euro in 2021, to -3.297 in 2024.

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