Financial results - DAMIAN PROD.COM.SERV. SRL

Financial Summary - Damian Prod.com.serv. Srl
Unique identification code: 3696315
Registration number: J1993000361062
Nace: 4782
Sales - Ron
26.982
Net Profit - Ron
-1.857
Employees
1
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Company Damian Prod.com.serv. Srl with Fiscal Code 3696315 recorded a turnover of 2024 of 26.982, with a net profit of -1.857 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damian Prod.com.serv. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.502 24.023 32.312 26.615 22.061 14.102 21.625 28.365 28.909 26.982
Total Income - EUR 20.502 24.023 32.312 26.615 22.061 14.102 21.625 28.365 28.909 26.982
Total Expenses - EUR 17.198 16.863 22.681 20.542 17.821 12.687 18.666 25.996 28.738 28.569
Gross Profit/Loss - EUR 3.303 7.160 9.631 6.073 4.239 1.415 2.959 2.369 172 -1.587
Net Profit/Loss - EUR 2.688 6.439 8.662 5.274 3.578 992 2.430 1.819 -117 -1.857
Employees 0 1 1 0 1 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 -6.1%, from 28.909 euro in the year 2023, to 26.982 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 Prod.com.serv. Srl - CUI 3696315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.713 1.684 1.021 0 0 0 0 0 0
Current Assets 16.308 22.916 28.548 30.969 33.008 31.993 32.091 33.995 35.247 32.516
Inventories 15.109 21.273 27.093 30.262 31.940 30.539 31.169 31.787 32.021 30.630
Receivables 906 963 939 133 268 216 110 252 174 0
Cash 293 680 516 574 800 1.238 812 1.956 3.052 1.886
Shareholders Funds 6.294 10.009 18.501 23.436 26.560 27.048 28.879 30.788 30.577 28.550
Social Capital 259 256 252 247 242 238 232 233 232 231
Debts 10.013 14.620 11.730 8.553 6.448 4.945 3.212 3.207 4.670 3.966
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.516 euro in 2024 which includes Inventories of 30.630 euro, Receivables of 0 euro and cash availability of 1.886 euro.
The company's Equity was valued at 28.550 euro, while total Liabilities amounted to 3.966 euro. Equity decreased by -1.857 euro, from 30.577 euro in 2023, to 28.550 in 2024.

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