Financial results - DAMIAN ORAC S.R.L.

Financial Summary - Damian Orac S.r.l.
Unique identification code: 41143083
Registration number: J2019000500517
Nace: 4771
Sales - Ron
14.400
Net Profit - Ron
-617
Employees
1
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Company Damian Orac S.r.l. with Fiscal Code 41143083 recorded a turnover of 2024 of 14.400, with a net profit of -617 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damian Orac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.947 14.583 16.924 13.112 14.733 14.400
Total Income - EUR - - - - 25.689 31.209 17.407 13.112 14.733 14.402
Total Expenses - EUR - - - - 21.759 24.755 15.854 11.807 14.225 14.890
Gross Profit/Loss - EUR - - - - 3.930 6.454 1.553 1.305 508 -488
Net Profit/Loss - EUR - - - - 3.840 6.374 1.385 1.190 368 -617
Employees - - - - 3 3 2 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 -1.7%, from 14.733 euro in the year 2023, to 14.400 euro in 2024. The Net Profit decreased by -365 euro, from 368 euro in 2023, to 0 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 - Damian Orac S.r.l. - CUI 41143083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 948 930 910 913 0 0
Current Assets - - - - 6.949 11.241 10.862 11.952 11.483 10.878
Inventories - - - - 933 1.565 1.825 2.448 2.986 5.241
Receivables - - - - -8.524 1.178 2.334 668 666 662
Cash - - - - 14.541 8.498 6.702 8.836 7.831 4.975
Shareholders Funds - - - - 3.882 10.183 11.341 12.567 10.698 10.022
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.015 1.989 430 298 784 856
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.878 euro in 2024 which includes Inventories of 5.241 euro, Receivables of 662 euro and cash availability of 4.975 euro.
The company's Equity was valued at 10.022 euro, while total Liabilities amounted to 856 euro. Equity decreased by -617 euro, from 10.698 euro in 2023, to 10.022 in 2024.

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