Financial results - DAMINA SRL

Financial Summary - Damina Srl
Unique identification code: 14147967
Registration number: J40/7397/2001
Nace: 4711
Sales - Ron
106.218
Net Profit - Ron
7.447
Employees
2
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Company Damina Srl with Fiscal Code 14147967 recorded a turnover of 2024 of 106.218, with a net profit of 7.447 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.965 163.236 116.552 77.871 83.091 77.679 65.865 73.862 90.129 106.218
Total Income - EUR 193.965 163.236 116.938 78.410 83.511 78.277 66.279 74.139 93.093 107.890
Total Expenses - EUR 190.046 163.347 117.240 98.113 88.610 111.697 44.320 87.760 97.943 98.933
Gross Profit/Loss - EUR 3.919 -111 -302 -19.703 -5.099 -33.420 21.959 -13.620 -4.850 8.957
Net Profit/Loss - EUR 2.735 260 -1.358 -20.435 -5.935 -34.162 21.295 -14.363 -5.802 7.447
Employees 0 2 2 3 3 3 3 2 2 2
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 18.5%, from 90.129 euro in the year 2023, to 106.218 euro in 2024. The Net Profit increased by 7.447 euro, from 0 euro in 2023, to 7.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAMINA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damina Srl - CUI 14147967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.908 0 2.434 -29 -33 0 0 0 0 0
Current Assets 4.854 14.276 19.954 15.939 6.924 -15.337 12.344 6.546 23.370 25.865
Inventories 1.495 7.613 15.399 4.043 964 -22.596 6.459 1.911 11.110 11.260
Receivables 1.461 5.845 4.843 10.958 4.763 5.160 5.180 3.834 6.388 4.168
Cash 1.898 818 -288 939 1.198 2.100 705 801 5.872 10.436
Shareholders Funds 7.841 4.776 5.087 -17.158 -22.340 -53.011 -30.515 -44.973 -50.639 -42.909
Social Capital 45 51 50 49 48 48 46 47 46 46
Debts 0 9.500 15.247 30.077 26.831 37.674 42.859 51.519 74.009 68.773
Income in Advance 0 0 0 2.563 2.401 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.865 euro in 2024 which includes Inventories of 11.260 euro, Receivables of 4.168 euro and cash availability of 10.436 euro.
The company's Equity was valued at -42.909 euro, while total Liabilities amounted to 68.773 euro. Equity increased by 7.447 euro, from -50.639 euro in 2023, to -42.909 in 2024.

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