Financial results - DAMINED INVEST S.R.L.

Financial Summary - Damined Invest S.r.l.
Unique identification code: 41835734
Registration number: J16/2792/2019
Nace: 4781
Sales - Ron
339.110
Net Profit - Ron
30.087
Employee
5
The most important financial indicators for the company Damined Invest S.r.l. - Unique Identification Number 41835734: sales in 2023 was 339.110 euro, registering a net profit of 30.087 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damined Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 29.186 24.462 289.003 339.110
Total Income - EUR - - - - - 0 29.186 24.462 289.475 340.395
Total Expenses - EUR - - - - - 0 6.904 11.254 239.986 306.906
Gross Profit/Loss - EUR - - - - - 0 22.282 13.208 49.489 33.489
Net Profit/Loss - EUR - - - - - 0 21.475 12.474 47.028 30.087
Employees - - - - - 0 0 0 3 5
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 17.7%, from 289.003 euro in the year 2022, to 339.110 euro in 2023. The Net Profit decreased by -16.798 euro, from 47.028 euro in 2022, to 30.087 in the last year.

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Damined Invest S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 169.664 160.856 157.072 302.139 342.966
Current Assets - - - - - 42 3.279 37.643 74.893 29.625
Inventories - - - - - 0 505 33.550 13.898 14.288
Receivables - - - - - 0 678 2.551 47.866 1.234
Cash - - - - - 42 2.096 1.542 13.129 14.103
Shareholders Funds - - - - - 42 21.517 30.720 50.973 34.021
Social Capital - - - - - 42 41 42 43 42
Debts - - - - - 169.664 142.619 163.995 335.728 343.437
Income in Advance - - - - - 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 "4781 - 4781"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.625 euro in 2023 which includes Inventories of 14.288 euro, Receivables of 1.234 euro and cash availability of 14.103 euro.
The company's Equity was valued at 34.021 euro, while total Liabilities amounted to 343.437 euro. Equity decreased by -16.798 euro, from 50.973 euro in 2022, to 34.021 in 2023.

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