Financial results - DAMINVEST SRL

Financial Summary - Daminvest Srl
Unique identification code: 24479556
Registration number: J33/1438/2008
Nace: 220
Sales - Ron
6.814
Net Profit - Ron
1.921
Employee
1
The most important financial indicators for the company Daminvest Srl - Unique Identification Number 24479556: sales in 2023 was 6.814 euro, registering a net profit of 1.921 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daminvest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.378 20.466 22.119 21.439 22.500 23.334 32.848 22.107 9.095 6.814
Total Income - EUR 19.378 20.466 22.119 29.518 22.500 23.334 32.848 22.107 9.872 13.081
Total Expenses - EUR 18.704 23.437 24.464 22.782 18.106 12.643 19.391 12.472 9.589 11.092
Gross Profit/Loss - EUR 674 -2.971 -2.346 6.736 4.394 10.691 13.456 9.635 284 1.989
Net Profit/Loss - EUR 92 -3.585 -2.850 3.440 4.117 10.457 12.853 9.346 185 1.921
Employees 1 2 1 1 1 1 1 1 1 1
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 decreased by -24.8%, from 9.095 euro in the year 2022, to 6.814 euro in 2023. The Net Profit increased by 1.737 euro, from 185 euro in 2022, to 1.921 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daminvest Srl - CUI 24479556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.987 15.148 10.013 7.390 604 472 6.070 4.360 2.792 7.484
Current Assets 9.233 22.526 26.493 28.226 22.091 28.738 40.912 49.533 29.458 21.334
Inventories 3.143 1.656 1.772 1.611 1.590 1.560 1.518 9 11 0
Receivables 5.254 20.837 22.942 20.442 17.567 20.553 21.885 17.772 9.872 14.263
Cash 836 33 1.779 6.173 2.933 6.625 17.509 31.751 19.574 7.071
Shareholders Funds 8.974 5.464 2.558 5.955 9.962 20.227 32.696 41.317 21.352 19.671
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.245 32.210 33.947 29.661 12.732 8.983 14.287 12.576 10.898 9.147
Income in Advance 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.334 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.263 euro and cash availability of 7.071 euro.
The company's Equity was valued at 19.671 euro, while total Liabilities amounted to 9.147 euro. Equity decreased by -1.616 euro, from 21.352 euro in 2022, to 19.671 in 2023.

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