Financial results - DAMINED INVEST S.R.L.

Financial Summary - Damined Invest S.r.l.
Unique identification code: 41835734
Registration number: J2019002792163
Nace: 6820
Sales - Ron
296.890
Net Profit - Ron
-8.330
Employees
4
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Company Damined Invest S.r.l. with Fiscal Code 41835734 recorded a turnover of 2024 of 296.890, with a net profit of -8.330 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damined Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 29.186 24.462 289.003 339.110 296.890
Total Income - EUR - - - - 0 29.186 24.462 289.475 340.395 297.134
Total Expenses - EUR - - - - 0 6.904 11.254 239.986 306.906 296.557
Gross Profit/Loss - EUR - - - - 0 22.282 13.208 49.489 33.489 577
Net Profit/Loss - EUR - - - - 0 21.475 12.474 47.028 30.087 -8.330
Employees - - - - 0 0 0 3 5 4
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 -12.0%, from 339.110 euro in the year 2023, to 296.890 euro in 2024. The Net Profit decreased by -29.919 euro, from 30.087 euro in 2023, to 0 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 - Damined Invest S.r.l. - CUI 41835734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 169.664 160.856 157.072 302.139 342.966 291.542
Current Assets - - - - 42 3.279 37.643 74.893 29.625 28.712
Inventories - - - - 0 505 33.550 13.898 14.288 10.443
Receivables - - - - 0 678 2.551 47.866 1.234 2.547
Cash - - - - 42 2.096 1.542 13.129 14.103 15.722
Shareholders Funds - - - - 42 21.517 30.720 50.973 34.021 -6.825
Social Capital - - - - 42 41 42 43 42 42
Debts - - - - 169.664 142.619 163.995 335.728 343.437 327.872
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.712 euro in 2024 which includes Inventories of 10.443 euro, Receivables of 2.547 euro and cash availability of 15.722 euro.
The company's Equity was valued at -6.825 euro, while total Liabilities amounted to 327.872 euro. Equity decreased by -40.656 euro, from 34.021 euro in 2023, to -6.825 in 2024.

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