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
5.696.543
Net Profit - Ron
67.529
Employees
8
Open Account
Company Damiluna Import Export Srl with Fiscal Code 6123762 recorded a turnover of 2024 of 5.696.543, with a net profit of 67.529 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damiluna Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 930.596 1.074.095 999.227 972.641 1.117.863 2.420.850 2.231.939 2.187.193 2.460.568 5.696.543
Total Income - EUR 931.402 1.074.850 999.589 973.514 1.128.308 2.496.122 2.238.847 2.194.316 2.489.234 5.709.170
Total Expenses - EUR 901.854 1.035.826 989.643 964.050 1.093.263 2.329.474 2.117.560 2.038.644 2.374.243 5.630.927
Gross Profit/Loss - EUR 29.548 39.024 9.945 9.464 35.044 166.648 121.287 155.671 114.991 78.243
Net Profit/Loss - EUR 24.861 32.755 2.317 856 29.431 142.895 105.255 132.683 99.862 67.529
Employees 3 3 5 8 7 6 5 4 7 8
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 132.8%, from 2.460.568 euro in the year 2023, to 5.696.543 euro in 2024. The Net Profit decreased by -31.774 euro, from 99.862 euro in 2023, to 67.529 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 - Damiluna Import Export Srl - CUI 6123762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.555 64.879 61.179 100.966 85.420 125.923 108.663 96.446 114.032 134.090
Current Assets 210.714 240.387 311.072 261.294 435.329 853.478 774.938 1.243.831 815.691 958.168
Inventories 133.360 147.469 229.757 218.641 333.283 424.403 527.755 910.262 384.884 414.411
Receivables 75.265 91.995 71.645 41.920 99.865 381.461 224.285 332.068 429.680 540.311
Cash 2.088 923 9.671 732 2.181 47.614 22.898 1.502 1.126 3.445
Shareholders Funds 89.929 121.767 122.023 130.310 157.217 268.259 246.275 274.140 241.764 277.787
Social Capital 90 89 88 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 155.339 183.499 251.319 231.950 363.531 711.143 637.326 1.066.588 687.959 814.470
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 "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 958.168 euro in 2024 which includes Inventories of 414.411 euro, Receivables of 540.311 euro and cash availability of 3.445 euro.
The company's Equity was valued at 277.787 euro, while total Liabilities amounted to 814.470 euro. Equity increased by 37.374 euro, from 241.764 euro in 2023, to 277.787 in 2024.

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