Financial results - DAMIAN & GELU SRL

Financial Summary - Damian & Gelu Srl
Unique identification code: 18134560
Registration number: J2005019248409
Nace: 4712
Sales - Ron
24.102
Net Profit - Ron
-47.023
Employees
2
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Company Damian & Gelu Srl with Fiscal Code 18134560 recorded a turnover of 2024 of 24.102, with a net profit of -47.023 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damian & Gelu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 93 1.559 0 12.522 16.746 24.102
Total Income - EUR 0 0 0 0 93 8.437 0 12.524 17.016 24.462
Total Expenses - EUR 2.599 2.031 3.630 10.021 11.003 32.201 0 50.317 64.879 71.244
Gross Profit/Loss - EUR -2.599 -2.031 -3.630 -10.021 -10.911 -23.764 0 -37.793 -47.863 -46.783
Net Profit/Loss - EUR -2.599 -2.031 -3.630 -10.021 -10.911 -23.849 0 -37.903 -48.033 -47.023
Employees 1 2 2 2 2 2 0 1 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 increased by 44.7%, from 16.746 euro in the year 2023, to 24.102 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 - Damian & Gelu Srl - CUI 18134560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.805 23.680 25.720 25.384 24.309 31.160 0 20.930 29.344 45.048
Inventories 18.202 23.252 24.705 24.252 23.914 22.549 0 4.967 5.648 9.534
Receivables 0 0 0 0 18 6.944 0 14.055 20.904 29.097
Cash 1.603 429 1.014 1.132 377 1.668 0 1.908 2.792 6.417
Shareholders Funds -7.480 -9.435 -12.905 -22.689 -33.161 -56.381 0 -119.888 -167.557 -213.644
Social Capital 225 223 219 215 211 207 0 203 202 201
Debts 27.285 33.115 38.625 48.073 57.469 87.541 0 140.818 196.901 258.692
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 "4712 - 4712"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.048 euro in 2024 which includes Inventories of 9.534 euro, Receivables of 29.097 euro and cash availability of 6.417 euro.
The company's Equity was valued at -213.644 euro, while total Liabilities amounted to 258.692 euro. Equity decreased by -47.023 euro, from -167.557 euro in 2023, to -213.644 in 2024.

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