Financial results - DAMIR MARKET DIVERS SRL

Financial Summary - Damir Market Divers Srl
Unique identification code: 38355965
Registration number: J2017001243105
Nace: 4711
Sales - Ron
5.677
Net Profit - Ron
-10.396
Employees
1
Open Account
Company Damir Market Divers Srl with Fiscal Code 38355965 recorded a turnover of 2024 of 5.677, with a net profit of -10.396 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damir Market Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.843 21.234 0 1.060 16.052 7.665 8.090 5.677
Total Income - EUR - - 3.843 21.234 0 1.060 16.052 7.665 8.090 5.677
Total Expenses - EUR - - 7.481 27.009 418 19.642 37.534 33.476 28.883 16.073
Gross Profit/Loss - EUR - - -3.638 -5.775 -418 -18.582 -21.482 -25.811 -20.793 -10.396
Net Profit/Loss - EUR - - -3.677 -6.010 -418 -18.592 -21.551 -25.830 -20.818 -10.396
Employees - - 0 1 0 4 4 4 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 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 -29.4%, from 8.090 euro in the year 2023, to 5.677 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Market Divers Srl - CUI 38355965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 585 502 421 32.767 27.236 21.533 15.744 9.919
Current Assets - - 6.491 4.697 4.170 6.308 -27.592 -23.970 -18.928 -13.332
Inventories - - 5.634 4.367 4.156 6.306 2.669 684 27 0
Receivables - - 408 288 0 0 -30.370 -24.685 -18.955 -13.332
Cash - - 449 42 13 1 108 31 0 0
Shareholders Funds - - -3.633 -9.577 -9.809 -28.215 -49.140 -75.123 -95.216 -105.081
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.709 14.776 14.399 67.289 48.783 72.686 92.033 101.668
Income in Advance - - 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -13.332 euro in 2024 which includes Inventories of 0 euro, Receivables of -13.332 euro and cash availability of 0 euro.
The company's Equity was valued at -105.081 euro, while total Liabilities amounted to 101.668 euro. Equity decreased by -10.396 euro, from -95.216 euro in 2023, to -105.081 in 2024.

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