Financial results - DAMINI PROD COM SRL

Financial Summary - Damini Prod Com Srl
Unique identification code: 9070670
Registration number: J1996000900244
Nace: 1396
Sales - Ron
901.095
Net Profit - Ron
58.606
Employees
19
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Company Damini Prod Com Srl with Fiscal Code 9070670 recorded a turnover of 2024 of 901.095, with a net profit of 58.606 and having an average number of employees of 19. The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damini Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 576.040 670.663 668.950 683.229 811.741 657.275 978.118 970.779 988.210 901.095
Total Income - EUR 576.180 671.146 727.828 710.672 845.360 676.564 996.968 990.583 1.008.003 921.230
Total Expenses - EUR 572.716 653.328 706.044 660.885 798.626 629.907 906.357 761.836 819.205 853.542
Gross Profit/Loss - EUR 3.465 17.818 21.783 49.787 46.734 46.657 90.611 228.747 188.798 67.688
Net Profit/Loss - EUR 1.715 15.012 15.985 44.393 40.225 41.620 82.781 220.961 170.232 58.606
Employees 19 23 24 26 21 21 22 19 20 19
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 -8.3%, from 988.210 euro in the year 2023, to 901.095 euro in 2024. The Net Profit decreased by -110.674 euro, from 170.232 euro in 2023, to 58.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damini Prod Com Srl - CUI 9070670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.438 159.625 273.827 344.649 279.038 247.046 252.177 228.477 225.427 205.862
Current Assets 129.944 106.630 280.852 222.537 93.146 168.289 128.361 267.723 193.058 190.337
Inventories 68.677 61.737 42.035 109.814 46.680 106.259 63.909 56.793 23.522 73.469
Receivables 51.211 39.664 200.563 92.275 19.958 13.361 25.234 146.898 160.455 16.851
Cash 10.056 5.229 38.254 20.448 26.508 48.669 39.218 64.032 9.081 100.016
Shareholders Funds 35.973 38.556 50.401 93.869 105.762 100.515 148.520 242.400 266.340 147.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 257.409 228.874 307.894 307.767 137.044 207.171 145.605 186.026 104.805 218.738
Income in Advance 0 0 196.522 165.549 129.378 107.649 86.413 67.773 48.718 29.701
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 "1396 - 1396"
CAEN Financial Year 1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.337 euro in 2024 which includes Inventories of 73.469 euro, Receivables of 16.851 euro and cash availability of 100.016 euro.
The company's Equity was valued at 147.760 euro, while total Liabilities amounted to 218.738 euro. Equity decreased by -117.091 euro, from 266.340 euro in 2023, to 147.760 in 2024. The Debt Ratio was 55.2% in the year 2024.

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