Financial results - DAMI SI TEDY S.R.L.

Financial Summary - Dami Si Tedy S.r.l.
Unique identification code: 38585581
Registration number: J16/3010/2017
Nace: 4711
Sales - Ron
281.232
Net Profit - Ron
18.711
Employees
2
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Company Dami Si Tedy S.r.l. with Fiscal Code 38585581 recorded a turnover of 2024 of 281.232, with a net profit of 18.711 and having an average number of employees of 2. 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 Si Tedy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 142.894 78.298 106.979 203.039 645.575 402.726 281.232
Total Income - EUR - - - 142.894 78.298 106.979 203.232 645.910 403.090 282.032
Total Expenses - EUR - - - 141.773 72.785 95.201 178.040 569.811 384.298 259.121
Gross Profit/Loss - EUR - - - 1.121 5.514 11.778 25.192 76.099 18.791 22.910
Net Profit/Loss - EUR - - - -227 4.731 10.925 23.162 69.773 15.200 18.711
Employees - - - 1 1 1 1 4 2 2
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 -29.8%, from 402.726 euro in the year 2023, to 281.232 euro in 2024. The Net Profit increased by 3.596 euro, from 15.200 euro in 2023, to 18.711 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 Si Tedy S.r.l. - CUI 38585581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 142 139 137 11.509 22.743 18.817 13.718
Current Assets - - - 10.691 14.772 21.767 37.062 88.422 16.204 20.918
Inventories - - - 767 677 857 3.257 2.989 1.015 1.428
Receivables - - - 1 176 172 900 47.935 2.573 8.869
Cash - - - 9.922 13.919 20.738 32.904 37.498 12.616 10.621
Shareholders Funds - - - -184 4.551 15.389 29.922 69.940 15.648 19.941
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.067 10.361 6.515 16.890 39.795 18.311 14.031
Income in Advance - - - 0 0 0 1.759 1.430 1.061 663
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 20.918 euro in 2024 which includes Inventories of 1.428 euro, Receivables of 8.869 euro and cash availability of 10.621 euro.
The company's Equity was valued at 19.941 euro, while total Liabilities amounted to 14.031 euro. Equity increased by 4.381 euro, from 15.648 euro in 2023, to 19.941 in 2024. The Debt Ratio was 40.5% in the year 2024.

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