Financial results - DAMI S.R.L.

Financial Summary - Dami S.r.l.
Unique identification code: 2481768
Registration number: J17/1366/1992
Nace: 4711
Sales - Ron
28.041
Net Profit - Ron
15.275
Employees
1
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Company Dami S.r.l. with Fiscal Code 2481768 recorded a turnover of 2024 of 28.041, with a net profit of 15.275 and having an average number of employees of 1. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.064 53.050 59.949 19.941 57.028 56.542 30.969 28.041
Total Income - EUR 0 0 4.064 53.204 61.164 20.993 57.922 57.941 32.194 28.172
Total Expenses - EUR 0 0 1.208 39.391 20.276 6.051 11.330 13.382 18.250 12.617
Gross Profit/Loss - EUR 0 0 2.856 13.813 40.888 14.943 46.592 44.558 13.944 15.555
Net Profit/Loss - EUR 0 0 2.734 12.221 39.071 14.650 46.015 43.993 13.638 15.275
Employees 0 0 0 0 0 1 1 1 1 1
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 -8.9%, from 30.969 euro in the year 2023, to 28.041 euro in 2024. The Net Profit increased by 1.713 euro, from 13.638 euro in 2023, to 15.275 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 - Dami S.r.l. - CUI 2481768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 949 697 2.367 1.386 972 470 740
Current Assets 30.306 29.997 32.772 38.603 64.253 64.619 95.655 93.216 72.938 40.957
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.224 29.916 32.423 4.707 10.737 442 8.314 434 11.156 13.727
Cash 82 81 348 33.896 53.516 64.177 87.341 92.783 61.782 27.230
Shareholders Funds 10.357 10.252 12.813 22.769 49.414 24.797 55.937 53.946 23.560 25.142
Social Capital 3.339 3.305 3.249 3.189 3.127 3.068 3.000 3.009 3.000 2.983
Debts 19.948 19.745 19.959 16.783 15.536 42.188 41.104 40.243 49.848 16.555
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 "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 40.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.727 euro and cash availability of 27.230 euro.
The company's Equity was valued at 25.142 euro, while total Liabilities amounted to 16.555 euro. Equity increased by 1.713 euro, from 23.560 euro in 2023, to 25.142 in 2024.

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