Financial results - DAMIR S.R.L.

Financial Summary - Damir S.r.l.
Unique identification code: 15185110
Registration number: J27/120/2003
Nace: 4752
Sales - Ron
58.008
Net Profit - Ron
-13.547
Employee
2
The most important financial indicators for the company Damir S.r.l. - Unique Identification Number 15185110: sales in 2022 was 58.008 euro, registering a net profit of -13.547 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.023 50.893 65.437 43.701 37.158 44.021 10.891 29.796 58.185 -
Total Income - EUR 15.023 50.893 65.437 43.701 37.158 44.021 42.308 43.356 58.185 -
Total Expenses - EUR 19.720 48.592 61.838 44.605 40.925 40.748 14.617 37.313 71.191 -
Gross Profit/Loss - EUR -4.697 2.301 3.598 -904 -3.767 3.272 27.691 6.043 -13.007 -
Net Profit/Loss - EUR -5.148 775 2.604 -1.341 -4.139 2.584 27.543 5.652 -13.588 -
Employees 1 1 1 1 1 1 1 1 2 -
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 94.7%, from 29.796 euro in the year 2021, to 58.185 euro in 2022. The Net Profit decreased by -5.670 euro, from 5.652 euro in 2021, to 0 in the last year.

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Damir S.r.l.

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Damir 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 - Damir S.r.l. - CUI 15185110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.201 1.134 1.046 954 863 774 689 604 537 -
Current Assets 14.001 16.669 25.269 48.313 52.047 37.108 40.063 69.010 84.828 -
Inventories 10.285 13.622 21.276 41.646 45.773 35.393 37.225 63.062 77.502 -
Receivables 3.598 2.652 3.299 6.235 5.656 1.167 1.827 5.354 6.201 -
Cash 118 395 693 432 618 548 1.011 594 1.125 -
Shareholders Funds -24.234 -23.661 -20.816 -21.805 -25.544 -22.466 5.503 11.033 -2.521 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 39.436 41.464 47.132 71.072 78.454 60.347 35.249 58.582 87.886 -
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.828 euro in 2022 which includes Inventories of 77.502 euro, Receivables of 6.201 euro and cash availability of 1.125 euro.
The company's Equity was valued at -2.521 euro, while total Liabilities amounted to 87.886 euro. Equity decreased by -13.588 euro, from 11.033 euro in 2021, to -2.521 in 2022.

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