Financial results - DAMICRIS EXCHANGE SRL

Financial Summary - Damicris Exchange Srl
Unique identification code: 15750620
Registration number: J33/833/2003
Nace: 6612
Sales - Ron
8.190
Net Profit - Ron
-9.130
Employees
4
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Company Damicris Exchange Srl with Fiscal Code 15750620 recorded a turnover of 2017 of 8.190, with a net profit of -9.130 and having an average number of employees of 4. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damicris Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.841 29.216 8.918 - - - - - - -
Total Income - EUR 59.841 29.216 8.918 - - - - - - -
Total Expenses - EUR 57.641 28.727 18.860 - - - - - - -
Gross Profit/Loss - EUR 2.200 489 -9.942 - - - - - - -
Net Profit/Loss - EUR 1.777 236 -9.942 - - - - - - -
Employees 5 4 4 - - - - - - -
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 -68.9%, from 29.216 euro in the year 2016, to 8.918 euro in 2017. The Net Profit decreased by -232 euro, from 236 euro in 2016, to 0 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 - Damicris Exchange Srl - CUI 15750620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.708 47.221 46.422 - - - - - - -
Current Assets 272.637 276.066 166.701 - - - - - - -
Inventories 61 199 196 - - - - - - -
Receivables 882 257 5.454 - - - - - - -
Cash 271.695 275.610 161.051 - - - - - - -
Shareholders Funds 211.490 209.569 196.330 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 108.855 113.719 16.793 - - - - - - -
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.701 euro in 2017 which includes Inventories of 196 euro, Receivables of 5.454 euro and cash availability of 161.051 euro.
The company's Equity was valued at 196.330 euro, while total Liabilities amounted to 16.793 euro. Equity decreased by -9.692 euro, from 209.569 euro in 2016, to 196.330 in 2017.

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