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
66.801
Net Profit - Ron
-2.651
Employee
1
The most important financial indicators for the company Damianex S.r.l. - Unique Identification Number 25364236: sales in 2023 was 66.801 euro, registering a net profit of -2.651 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damianex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.045 78.937 81.791 73.980 63.545 56.732 51.823 37.623 54.075 66.801
Total Income - EUR 52.045 78.937 81.791 73.980 63.545 57.801 52.695 37.623 55.340 67.043
Total Expenses - EUR 49.469 69.648 72.908 68.080 60.957 55.244 50.934 43.251 59.837 69.033
Gross Profit/Loss - EUR 2.577 9.289 8.883 5.900 2.588 2.557 1.761 -5.628 -4.497 -1.990
Net Profit/Loss - EUR 1.010 7.716 7.249 5.160 1.944 1.975 1.428 -5.973 -5.042 -2.651
Employees 1 1 1 1 1 1 1 2 2 1
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 23.9%, from 54.075 euro in the year 2022, to 66.801 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damianex S.r.l. - CUI 25364236

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.083 7.815 11.302 11.241 10.619 10.005 9.416 8.816 8.520 22.477
Current Assets 37.484 45.202 36.107 41.606 44.819 45.445 48.976 37.196 25.355 10.393
Inventories 35.949 40.285 29.199 23.444 12.503 7.595 3.746 10.452 9.278 7.252
Receivables 1.443 2.722 2.194 1.200 1.156 1.201 1.089 2.037 1.048 2.260
Cash 92 2.195 4.714 16.962 31.160 36.650 44.141 24.706 15.029 880
Shareholders Funds 23.260 31.170 38.101 42.617 43.778 44.905 45.482 38.500 27.494 24.760
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.337 21.847 9.307 10.230 11.659 10.545 12.910 7.511 6.381 8.110
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 "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 10.393 euro in 2023 which includes Inventories of 7.252 euro, Receivables of 2.260 euro and cash availability of 880 euro.
The company's Equity was valued at 24.760 euro, while total Liabilities amounted to 8.110 euro. Equity decreased by -2.651 euro, from 27.494 euro in 2022, to 24.760 in 2023.

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