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Financial results - DAMIBIALY STAICU SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Damibialy Staicu Societate Cu Raspundere Limitată
Unique identification code: 38461605
Registration number: J27/1184/2017
Nace: 4711
Sales - Ron
101.268
Net Profit - Ron
1.410
Employees
2
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Company Damibialy Staicu Societate Cu Raspundere Limitată with Fiscal Code 38461605 recorded a turnover of 2024 of 101.268, with a net profit of 1.410 and having an average number of employees of 2. 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 - Damibialy Staicu Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.914 86.203 85.092 91.821 95.154 91.492 92.759 101.268
Total Income - EUR - - 11.914 86.525 90.564 93.964 99.197 97.603 98.869 101.624
Total Expenses - EUR - - 11.861 85.376 88.352 91.500 97.450 93.614 96.019 99.970
Gross Profit/Loss - EUR - - 54 1.149 2.212 2.463 1.747 3.990 2.850 1.655
Net Profit/Loss - EUR - - -65 274 1.346 1.565 871 3.154 2.004 1.410
Employees - - 1 2 2 2 2 2 2 2
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 9.8%, from 92.759 euro in the year 2023, to 101.268 euro in 2024. The Net Profit decreased by -583 euro, from 2.004 euro in 2023, to 1.410 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 - Damibialy Staicu Societate Cu Raspundere Limitată - CUI 38461605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 27 26 26 25 25 25 25
Current Assets - - 6.946 10.052 11.895 9.055 4.997 5.506 6.069 4.332
Inventories - - 6.469 7.760 8.540 7.133 4.452 4.102 2.772 2.991
Receivables - - 0 1.248 0 0 224 475 810 921
Cash - - 477 1.045 3.355 1.922 321 930 2.486 420
Shareholders Funds - - -22 253 1.595 3.129 3.931 7.097 9.079 10.438
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.995 9.826 10.326 8.019 6.207 6.486 5.648 8.679
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.332 euro in 2024 which includes Inventories of 2.991 euro, Receivables of 921 euro and cash availability of 420 euro.
The company's Equity was valued at 10.438 euro, while total Liabilities amounted to 8.679 euro. Equity increased by 1.410 euro, from 9.079 euro in 2023, to 10.438 in 2024.
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