Financial results - DAMIL BRIQ PRES SRL

Financial Summary - Damil Briq Pres Srl
Unique identification code: 36108209
Registration number: J2016001501358
Nace: 1628
Sales - Ron
40.976
Net Profit - Ron
20.006
Employees
1
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Company Damil Briq Pres Srl with Fiscal Code 36108209 recorded a turnover of 2024 of 40.976, with a net profit of 20.006 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damil Briq Pres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 668 1.226 1.123 4.035 5.326 18.408 25.662 45.177 40.976
Total Income - EUR - 668 1.435 1.370 4.036 5.381 18.451 25.853 45.862 44.657
Total Expenses - EUR - 356 6.544 2.673 3.065 5.440 3.851 14.048 25.695 24.228
Gross Profit/Loss - EUR - 312 -5.109 -1.303 971 -59 14.600 11.805 20.167 20.429
Net Profit/Loss - EUR - 292 -5.146 -1.337 850 -217 14.059 11.421 19.783 20.006
Employees - 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 decreased by -8.8%, from 45.177 euro in the year 2023, to 40.976 euro in 2024. The Net Profit increased by 334 euro, from 19.783 euro in 2023, to 20.006 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 - Damil Briq Pres Srl - CUI 36108209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 87 13.938 11.773 9.673 7.653 5.687 25.781 20.758 15.427
Current Assets - 715 1.862 1.243 1.187 4.059 18.543 8.062 25.977 14.342
Inventories - 554 990 741 437 169 262 510 734 1.487
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 161 872 502 750 3.890 18.281 7.552 25.244 12.855
Shareholders Funds - 336 -4.816 -6.064 -5.097 -5.217 8.957 20.406 36.306 20.054
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 465 20.615 19.081 15.957 16.929 15.273 13.437 10.429 9.714
Income in Advance - 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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.342 euro in 2024 which includes Inventories of 1.487 euro, Receivables of 0 euro and cash availability of 12.855 euro.
The company's Equity was valued at 20.054 euro, while total Liabilities amounted to 9.714 euro. Equity decreased by -16.049 euro, from 36.306 euro in 2023, to 20.054 in 2024.

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