Financial results - DAMINA INSPOBOOK S.R.L.

Financial Summary - Damina Inspobook S.r.l.
Unique identification code: 44408460
Registration number: J07/363/2021
Nace: 4711
Sales - Ron
132.260
Net Profit - Ron
374
Employees
3
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Company Damina Inspobook S.r.l. with Fiscal Code 44408460 recorded a turnover of 2024 of 132.260, with a net profit of 374 and having an average number of employees of 3. 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 Inspobook S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.886 58.334 110.479 132.260
Total Income - EUR - - - - - - 11.886 58.334 110.479 156.483
Total Expenses - EUR - - - - - - 15.840 57.421 105.825 156.038
Gross Profit/Loss - EUR - - - - - - -3.954 913 4.654 445
Net Profit/Loss - EUR - - - - - - -4.244 441 3.764 374
Employees - - - - - - 0 1 2 3
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 20.4%, from 110.479 euro in the year 2023, to 132.260 euro in 2024. The Net Profit decreased by -3.369 euro, from 3.764 euro in 2023, to 374 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 - Damina Inspobook S.r.l. - CUI 44408460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.310 20.813 20.104 29.645
Current Assets - - - - - - 1.880 5.647 25.082 11.057
Inventories - - - - - - 1.211 3.363 6.480 7.979
Receivables - - - - - - 0 0 3.245 3.259
Cash - - - - - - 668 2.284 10.910 -180
Shareholders Funds - - - - - - -4.203 -3.775 0 375
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.577 37.870 50.370 45.483
Income in Advance - - - - - - 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 11.057 euro in 2024 which includes Inventories of 7.979 euro, Receivables of 3.259 euro and cash availability of -180 euro.
The company's Equity was valued at 375 euro, while total Liabilities amounted to 45.483 euro. Equity increased by 374 euro, from 0 euro in 2023, to 375 in 2024.

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