Financial results - DAMICOS COMPUTER SERV SRL

Financial Summary - Damicos Computer Serv Srl
Unique identification code: 11318337
Registration number: J40/12685/1998
Nace: 9511
Sales - Ron
15.220
Net Profit - Ron
-8.383
Employee
1
The most important financial indicators for the company Damicos Computer Serv Srl - Unique Identification Number 11318337: sales in 2023 was 15.220 euro, registering a net profit of -8.383 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damicos Computer Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 216.244 197.848 275.591 258.441 229.371 92.436 35.241 8.917 9.368 15.220
Total Income - EUR 216.307 198.022 284.531 258.467 230.722 92.805 36.809 8.917 9.368 15.220
Total Expenses - EUR 215.391 197.715 281.752 255.497 228.538 104.636 36.854 16.662 20.272 23.603
Gross Profit/Loss - EUR 916 307 2.779 2.970 2.184 -11.831 -45 -7.745 -10.904 -8.383
Net Profit/Loss - EUR 757 245 2.335 2.234 1.835 -11.831 -45 -7.745 -10.904 -8.383
Employees 5 4 5 6 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 63.0%, from 9.368 euro in the year 2022, to 15.220 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damicos Computer Serv Srl - CUI 11318337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 338 8.215 6.673 4.210 1.057 328 73 72 72 72
Current Assets 79.251 76.903 58.598 84.823 72.234 64.416 54.484 41.563 31.669 16.524
Inventories 19.695 26.986 29.232 35.496 32.159 34.256 18.473 16.621 13.789 3.957
Receivables 57.372 41.207 37.108 55.531 42.283 27.588 30.133 17.818 10.674 11.817
Cash 2.184 8.710 -7.741 -6.204 -2.208 2.572 5.878 7.123 7.206 750
Shareholders Funds 27.354 27.828 29.879 31.089 32.353 19.895 19.473 11.297 -4.908 -13.277
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 52.235 57.290 35.393 57.944 40.939 44.848 35.084 30.338 36.649 29.873
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.524 euro in 2023 which includes Inventories of 3.957 euro, Receivables of 11.817 euro and cash availability of 750 euro.
The company's Equity was valued at -13.277 euro, while total Liabilities amounted to 29.873 euro. Equity decreased by -8.383 euro, from -4.908 euro in 2022, to -13.277 in 2023.

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