Financial results - DAMICA CONCEPT S.R.L.

Financial Summary - Damica Concept S.r.l.
Unique identification code: 17990328
Registration number: J40/16347/2005
Nace: 9002
Sales - Ron
3.309
Net Profit - Ron
2.531
Employees
1
Open Account
Company Damica Concept S.r.l. with Fiscal Code 17990328 recorded a turnover of 2017 of 3.309, with a net profit of 2.531 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.761 4.538 3.603 - - - - - - -
Total Income - EUR 4.761 4.538 3.603 - - - - - - -
Total Expenses - EUR 5.789 7.068 811 - - - - - - -
Gross Profit/Loss - EUR -1.029 -2.530 2.792 - - - - - - -
Net Profit/Loss - EUR -1.171 -2.621 2.756 - - - - - - -
Employees 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 -19.2%, from 4.538 euro in the year 2016, to 3.603 euro in 2017. The Net Profit increased by 2.756 euro, from 0 euro in 2016, to 2.756 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 - Damica Concept S.r.l. - CUI 17990328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 0 0 - - - - - - -
Current Assets 26.212 19.020 20.383 - - - - - - -
Inventories 378 610 599 - - - - - - -
Receivables 7.009 1.020 0 - - - - - - -
Cash 18.826 17.390 19.784 - - - - - - -
Shareholders Funds 20.496 17.629 20.087 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 5.748 1.390 296 - - - - - - -
Income in Advance 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.383 euro in 2017 which includes Inventories of 599 euro, Receivables of 0 euro and cash availability of 19.784 euro.
The company's Equity was valued at 20.087 euro, while total Liabilities amounted to 296 euro. Equity increased by 2.756 euro, from 17.629 euro in 2016, to 20.087 in 2017.

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