Financial results - DAMIANEX S.R.L.

Financial Summary - Damianex S.r.l.
Unique identification code: 25364236
Registration number: J04/425/2009
Nace: 4673
Sales - Ron
84.846
Net Profit - Ron
7.979
Employees
1
Open Account
Company Damianex S.r.l. with Fiscal Code 25364236 recorded a turnover of 2024 of 84.846, with a net profit of 7.979 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.937 81.791 73.980 63.545 56.732 51.823 37.623 54.075 66.801 84.846
Total Income - EUR 78.937 81.791 73.980 63.545 57.801 52.695 37.623 55.340 67.043 85.391
Total Expenses - EUR 69.648 72.908 68.080 60.957 55.244 50.934 43.251 59.837 69.033 76.048
Gross Profit/Loss - EUR 9.289 8.883 5.900 2.588 2.557 1.761 -5.628 -4.497 -1.990 9.343
Net Profit/Loss - EUR 7.716 7.249 5.160 1.944 1.975 1.428 -5.973 -5.042 -2.651 7.979
Employees 1 1 1 1 1 1 2 2 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 increased by 27.7%, from 66.801 euro in the year 2023, to 84.846 euro in 2024. The Net Profit increased by 7.979 euro, from 0 euro in 2023, to 7.979 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 - Damianex S.r.l. - CUI 25364236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.815 11.302 11.241 10.619 10.005 9.416 8.816 8.520 22.477 22.927
Current Assets 45.202 36.107 41.606 44.819 45.445 48.976 37.196 25.355 10.393 18.526
Inventories 40.285 29.199 23.444 12.503 7.595 3.746 10.452 9.278 7.252 10.193
Receivables 2.722 2.194 1.200 1.156 1.201 1.089 2.037 1.048 2.260 1.448
Cash 2.195 4.714 16.962 31.160 36.650 44.141 24.706 15.029 880 6.885
Shareholders Funds 31.170 38.101 42.617 43.778 44.905 45.482 38.500 27.494 24.760 32.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.847 9.307 10.230 11.659 10.545 12.910 7.511 6.381 8.110 8.852
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 "4673 - 4673"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.526 euro in 2024 which includes Inventories of 10.193 euro, Receivables of 1.448 euro and cash availability of 6.885 euro.
The company's Equity was valued at 32.601 euro, while total Liabilities amounted to 8.852 euro. Equity increased by 7.979 euro, from 24.760 euro in 2023, to 32.601 in 2024.

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