Financial results - DAMICON SRL

Financial Summary - Damicon Srl
Unique identification code: 15738759
Registration number: J12/2537/2003
Nace: 6311
Sales - Ron
14.384
Net Profit - Ron
-3.598
Employees
1
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Company Damicon Srl with Fiscal Code 15738759 recorded a turnover of 2024 of 14.384, with a net profit of -3.598 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damicon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.242 35.559 37.961 44.454 50.619 52.337 56.017 58.405 14.384
Total Income - EUR 0 15.247 35.559 37.988 44.462 51.947 52.338 56.018 58.405 14.384
Total Expenses - EUR 0 3.743 12.128 8.326 10.714 15.069 7.168 15.627 18.959 17.982
Gross Profit/Loss - EUR 0 11.504 23.431 29.662 33.748 36.877 45.169 40.390 39.445 -3.598
Net Profit/Loss - EUR 0 11.089 23.076 29.281 33.304 36.408 44.709 39.841 38.961 -3.598
Employees 0 1 2 1 1 1 1 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 -75.2%, from 58.405 euro in the year 2023, to 14.384 euro in 2024. The Net Profit decreased by -38.743 euro, from 38.961 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAMICON SRL

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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 - Damicon Srl - CUI 15738759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 7.965 6.438
Current Assets 39 11.572 24.413 73.726 53.397 42.931 45.858 52.791 40.647 2.876
Inventories 0 0 0 0 0 0 0 6.083 0 0
Receivables 0 2.260 3.842 4.094 4.531 7.456 5.747 38.629 35.997 2.237
Cash 39 9.312 20.571 69.633 48.866 35.476 40.111 8.078 4.650 639
Shareholders Funds 36 11.125 23.128 51.985 33.354 36.457 45.301 39.890 39.009 -3.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2 447 1.284 21.741 20.042 6.474 557 12.901 9.603 12.864
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.237 euro and cash availability of 639 euro.
The company's Equity was valued at -3.550 euro, while total Liabilities amounted to 12.864 euro. Equity decreased by -42.341 euro, from 39.009 euro in 2023, to -3.550 in 2024.

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