Financial results - DAMICOS COMPUTER SERV SRL

Financial Summary - Damicos Computer Serv Srl
Unique identification code: 11318337
Registration number: J1998012685407
Nace: 9510
Sales - Ron
12.628
Net Profit - Ron
-8.806
Employees
1
Open Account
Company Damicos Computer Serv Srl with Fiscal Code 11318337 recorded a turnover of 2024 of 12.628, with a net profit of -8.806 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damicos Computer Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.848 275.591 258.441 229.371 92.436 35.241 8.917 9.368 15.220 12.628
Total Income - EUR 198.022 284.531 258.467 230.722 92.805 36.809 8.917 9.368 15.220 12.628
Total Expenses - EUR 197.715 281.752 255.497 228.538 104.636 36.854 16.662 20.272 23.603 21.434
Gross Profit/Loss - EUR 307 2.779 2.970 2.184 -11.831 -45 -7.745 -10.904 -8.383 -8.806
Net Profit/Loss - EUR 245 2.335 2.234 1.835 -11.831 -45 -7.745 -10.904 -8.383 -8.806
Employees 4 5 6 3 2 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 -16.6%, from 15.220 euro in the year 2023, to 12.628 euro in 2024.
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 - Damicos Computer Serv Srl - CUI 11318337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.215 6.673 4.210 1.057 328 73 72 72 72 71
Current Assets 76.903 58.598 84.823 72.234 64.416 54.484 41.563 31.669 16.524 9.258
Inventories 26.986 29.232 35.496 32.159 34.256 18.473 16.621 13.789 3.957 4.058
Receivables 41.207 37.108 55.531 42.283 27.588 30.133 17.818 10.674 11.817 2.812
Cash 8.710 -7.741 -6.204 -2.208 2.572 5.878 7.123 7.206 750 2.388
Shareholders Funds 27.828 29.879 31.089 32.353 19.895 19.473 11.297 -4.908 -13.277 -22.009
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 57.290 35.393 57.944 40.939 44.848 35.084 30.338 36.649 29.873 31.338
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 "9510 - 9510"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.258 euro in 2024 which includes Inventories of 4.058 euro, Receivables of 2.812 euro and cash availability of 2.388 euro.
The company's Equity was valued at -22.009 euro, while total Liabilities amounted to 31.338 euro. Equity decreased by -8.806 euro, from -13.277 euro in 2023, to -22.009 in 2024.

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