Financial results - DAMIKO FASHION SRL

Financial Summary - Damiko Fashion Srl
Unique identification code: 23478854
Registration number: J23/158/2015
Nace: 1812
Sales - Ron
39.422
Net Profit - Ron
6.720
Employees
1
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Company Damiko Fashion Srl with Fiscal Code 23478854 recorded a turnover of 2024 of 39.422, with a net profit of 6.720 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damiko Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.520 17 0 780 12.989 23.310 25.009 29.335 38.281 39.422
Total Income - EUR 4.563 17 0 843 12.991 23.312 25.010 29.339 38.295 39.511
Total Expenses - EUR 2.506 71 96 1.939 11.737 11.848 8.679 13.075 26.954 32.404
Gross Profit/Loss - EUR 2.057 -54 -96 -1.096 1.254 11.464 16.331 16.264 11.340 7.108
Net Profit/Loss - EUR 1.921 -55 -96 -1.122 864 10.815 15.581 15.615 11.003 6.720
Employees 0 0 0 0 0 0 0 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 increased by 3.6%, from 38.281 euro in the year 2023, to 39.422 euro in 2024. The Net Profit decreased by -4.221 euro, from 11.003 euro in 2023, to 6.720 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 - Damiko Fashion Srl - CUI 23478854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 651 1.009 1.349 1.345 1.298
Current Assets 3.634 3.869 3.707 2.681 4.812 13.148 18.303 33.008 25.225 38.747
Inventories 2.866 2.836 2.788 1.977 1.591 1.561 1.527 0 0 6.036
Receivables 52 376 386 357 352 0 10.503 11.389 21.810 22.081
Cash 717 657 533 347 2.869 11.587 6.274 21.619 3.415 10.629
Shareholders Funds -3.285 -3.306 -3.346 -4.407 -3.457 7.424 12.847 15.663 15.702 17.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.920 7.175 7.054 7.088 8.269 6.376 6.466 18.694 10.868 22.334
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 "1812 - 1812"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.747 euro in 2024 which includes Inventories of 6.036 euro, Receivables of 22.081 euro and cash availability of 10.629 euro.
The company's Equity was valued at 17.711 euro, while total Liabilities amounted to 22.334 euro. Equity increased by 2.097 euro, from 15.702 euro in 2023, to 17.711 in 2024.

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