Financial results - DAMIBI COM SRL

Financial Summary - Damibi Com Srl
Unique identification code: 21432893
Registration number: J2007000263284
Nace: 4711
Sales - Ron
898.429
Net Profit - Ron
152.230
Employees
6
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Company Damibi Com Srl with Fiscal Code 21432893 recorded a turnover of 2024 of 898.429, with a net profit of 152.230 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damibi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.162 100.435 112.225 308.287 553.127 778.531 853.382 854.311 742.384 898.429
Total Income - EUR 112.394 101.457 113.086 311.135 556.297 783.877 855.939 857.030 749.592 908.740
Total Expenses - EUR 106.063 98.442 107.155 279.573 481.016 687.382 767.026 774.999 660.861 727.514
Gross Profit/Loss - EUR 6.332 3.015 5.931 31.562 75.282 96.494 88.913 82.031 88.731 181.226
Net Profit/Loss - EUR 4.758 2.532 1.116 28.452 69.718 88.656 80.353 73.461 74.229 152.230
Employees 0 1 0 2 3 0 7 7 5 6
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 21.7%, from 742.384 euro in the year 2023, to 898.429 euro in 2024. The Net Profit increased by 78.416 euro, from 74.229 euro in 2023, to 152.230 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 - Damibi Com Srl - CUI 21432893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.851 26.919 28.523 26.819 21.865 33.836 74.452 53.505 52.156 59.236
Current Assets 50.357 59.379 97.679 147.960 160.929 310.073 392.413 462.946 552.054 741.838
Inventories 35.980 46.063 74.921 123.850 138.132 267.030 346.480 431.638 492.635 675.443
Receivables 12.902 12.275 14.550 19.035 15.134 29.227 35.798 31.307 30.908 35.637
Cash 1.475 1.041 8.207 5.075 7.663 13.816 10.135 0 28.511 30.758
Shareholders Funds 18.343 20.688 21.454 47.708 117.950 187.744 263.933 339.896 413.094 553.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.865 65.610 104.747 127.071 64.844 134.100 181.355 154.912 169.539 225.917
Income in Advance 0 0 0 0 0 22.065 21.576 21.643 21.577 21.457
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 "4711 - 4711"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 741.838 euro in 2024 which includes Inventories of 675.443 euro, Receivables of 35.637 euro and cash availability of 30.758 euro.
The company's Equity was valued at 553.700 euro, while total Liabilities amounted to 225.917 euro. Equity increased by 142.915 euro, from 413.094 euro in 2023, to 553.700 in 2024. The Debt Ratio was 28.2% in the year 2024.

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