Financial results - DAMILUNA IMPORT EXPORT SRL

Financial Summary - Damiluna Import Export Srl
Unique identification code: 6123762
Registration number: J12/2338/1994
Nace: 4778
Sales - Ron
2.460.568
Net Profit - Ron
99.862
Employee
7
The most important financial indicators for the company Damiluna Import Export Srl - Unique Identification Number 6123762: sales in 2023 was 2.460.568 euro, registering a net profit of 99.862 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damiluna Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 816.023 930.596 1.074.095 999.227 972.641 1.117.863 2.420.850 2.231.939 2.187.193 2.460.568
Total Income - EUR 816.951 931.402 1.074.850 999.589 973.514 1.128.308 2.496.122 2.238.847 2.194.316 2.489.234
Total Expenses - EUR 801.284 901.854 1.035.826 989.643 964.050 1.093.263 2.329.474 2.117.560 2.038.644 2.374.243
Gross Profit/Loss - EUR 15.667 29.548 39.024 9.945 9.464 35.044 166.648 121.287 155.671 114.991
Net Profit/Loss - EUR 13.150 24.861 32.755 2.317 856 29.431 142.895 105.255 132.683 99.862
Employees 2 3 3 5 8 7 6 5 4 7
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 12.8%, from 2.187.193 euro in the year 2022, to 2.460.568 euro in 2023. The Net Profit decreased by -32.419 euro, from 132.683 euro in 2022, to 99.862 in the last year.

Check the financial reports for the company - Damiluna Import Export Srl

Rating financiar

Financial Rating -
Damiluna Import Export Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Damiluna Import Export Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Damiluna Import Export Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Damiluna Import Export Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Damiluna Import Export Srl - CUI 6123762

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.380 34.555 64.879 61.179 100.966 85.420 125.923 108.663 96.446 114.032
Current Assets 197.337 210.714 240.387 311.072 261.294 435.329 853.478 774.938 1.243.831 815.691
Inventories 123.622 133.360 147.469 229.757 218.641 333.283 424.403 527.755 910.262 384.884
Receivables 73.536 75.265 91.995 71.645 41.920 99.865 381.461 224.285 332.068 429.680
Cash 179 2.088 923 9.671 732 2.181 47.614 22.898 1.502 1.126
Shareholders Funds 64.530 89.929 121.767 122.023 130.310 157.217 268.259 246.275 274.140 241.764
Social Capital 89 90 89 88 9.756 9.567 9.386 9.178 9.206 9.178
Debts 166.187 155.339 183.499 251.319 231.950 363.531 711.143 637.326 1.066.588 687.959
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 815.691 euro in 2023 which includes Inventories of 384.884 euro, Receivables of 429.680 euro and cash availability of 1.126 euro.
The company's Equity was valued at 241.764 euro, while total Liabilities amounted to 687.959 euro. Equity decreased by -31.544 euro, from 274.140 euro in 2022, to 241.764 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Damiluna Import Export Srl

Comments - Damiluna Import Export Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.