Financial results - DAMICOV SRL

Financial Summary - Damicov Srl
Unique identification code: 15906925
Registration number: J14/439/2003
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-832
Employees
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Company Damicov Srl with Fiscal Code 15906925 recorded a turnover of 2024 of - , with a net profit of -832 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 420.642 424.181 415.611 436.874 42.067 19.833 52.404 10.788 0 0
Total Income - EUR 422.327 427.168 419.122 438.613 45.847 21.935 52.803 14.696 612 0
Total Expenses - EUR 412.345 425.726 426.668 378.487 59.316 23.939 50.623 12.758 1.732 832
Gross Profit/Loss - EUR 9.982 1.443 -7.545 60.126 -13.470 -2.003 2.179 1.938 -1.120 -832
Net Profit/Loss - EUR 8.167 1.212 -7.545 51.929 -13.470 -2.000 1.788 82 -1.120 -832
Employees 57 57 53 33 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DAMICOV 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 - Damicov Srl - CUI 15906925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.639 38.480 30.374 32.034 29.463 19.186 18.409 16.760 16.709 16.616
Current Assets 163.843 162.158 164.157 190.721 170.920 164.274 166.561 198.447 215.143 217.315
Inventories 163 913 182 5.281 15.195 23.630 42.370 60.890 122.167 121.094
Receivables 160.893 162.098 164.413 181.539 155.067 135.019 124.063 99.734 92.502 92.690
Cash 2.787 -852 -437 3.901 659 5.625 128 37.823 474 3.531
Shareholders Funds 147.010 146.113 136.095 185.526 168.463 153.546 151.929 152.482 150.900 149.224
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 48.472 54.525 58.436 37.228 31.920 29.914 33.041 62.725 80.953 84.707
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.315 euro in 2024 which includes Inventories of 121.094 euro, Receivables of 92.690 euro and cash availability of 3.531 euro.
The company's Equity was valued at 149.224 euro, while total Liabilities amounted to 84.707 euro. Equity decreased by -832 euro, from 150.900 euro in 2023, to 149.224 in 2024.

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