The most important financial indicators for the company Damia Profi Srl - Unique Identification Number 33458960:
sales in 2023 was
23.496
euro, registering a net profit of
59.926
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 increased by 184.5%, from 8.283 euro in the year 2022, to 23.496 euro in 2023.
The Net Profit increased by 59.701 euro, from 225 euro in 2022, to 59.926 in the last year.
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 -
Damia Profi Srl - CUI 33458960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
110
0
0
0
0
0
11
0
0
0
Current Assets
14.562
19.800
24.675
29.251
35.536
40.905
57.283
73.505
83.514
85.003
Inventories
13.854
18.580
24.491
29.098
34.937
40.212
54.918
70.058
81.187
80.667
Receivables
651
582
23
47
576
438
2.046
2.247
2.168
1.976
Cash
57
637
161
106
22
255
320
1.200
160
2.361
Shareholders Funds
-2.289
-3.516
-3.267
-3.925
-2.789
-918
-1.231
455
682
60.605
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.961
23.324
28.028
33.177
38.325
41.823
58.525
73.050
82.833
24.397
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.003 euro in 2023 which includes Inventories of
80.667 euro, Receivables of
1.976 euro and cash availability of
2.361 euro.
The company's Equity was valued at
60.605 euro, while total Liabilities amounted to
24.397 euro.
Equity increased by 59.926 euro, from 682 euro in 2022, to 60.605 in 2023.
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