Financial results - DAMIR CONCEPT S.R.L.

Financial Summary - Damir Concept S.r.l.
Unique identification code: 44126184
Registration number: J23/2452/2021
Nace: 4719
Sales - Ron
171.901
Net Profit - Ron
7.116
Employee
1
The most important financial indicators for the company Damir Concept S.r.l. - Unique Identification Number 44126184: sales in 2023 was 171.901 euro, registering a net profit of 7.116 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damir Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 56.662 166.795 171.901
Total Income - EUR - - - - - - - 56.662 166.795 171.902
Total Expenses - EUR - - - - - - - 17.423 48.091 163.325
Gross Profit/Loss - EUR - - - - - - - 39.239 118.704 8.577
Net Profit/Loss - EUR - - - - - - - 38.656 117.286 7.116
Employees - - - - - - - 2 3 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 increased by 3.4%, from 166.795 euro in the year 2022, to 171.901 euro in 2023. The Net Profit decreased by -109.815 euro, from 117.286 euro in 2022, to 7.116 in the last year.

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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 - Damir Concept S.r.l. - CUI 44126184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 20.594
Current Assets - - - - - - - 39.697 145.147 142.947
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 12.842
Cash - - - - - - - 39.697 145.147 130.105
Shareholders Funds - - - - - - - 38.697 135.825 138.574
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.001 9.322 24.967
Income in Advance - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.947 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.842 euro and cash availability of 130.105 euro.
The company's Equity was valued at 138.574 euro, while total Liabilities amounted to 24.967 euro. Equity increased by 3.160 euro, from 135.825 euro in 2022, to 138.574 in 2023.

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