Financial results - DAMIRA CLEAN S.R.L.

Financial Summary - Damira Clean S.r.l.
Unique identification code: 27928005
Registration number: J04/71/2011
Nace: 8129
Sales - Ron
8.147
Net Profit - Ron
3.865
Employees
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Company Damira Clean S.r.l. with Fiscal Code 27928005 recorded a turnover of 2024 of 8.147, with a net profit of 3.865 and having an average number of employees of - . The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damira Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 2.116 3.582 9.014 5.042 5.233 5.964 8.147
Total Income - EUR 0 0 0 2.116 3.582 9.014 5.042 5.236 6.424 8.164
Total Expenses - EUR 0 0 0 1.632 3.679 11.573 5.327 5.170 5.882 3.548
Gross Profit/Loss - EUR 0 0 0 484 -96 -2.559 -285 66 542 4.616
Net Profit/Loss - EUR 0 0 0 421 -204 -2.803 -436 -91 455 3.865
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 37.4%, from 5.964 euro in the year 2023, to 8.147 euro in 2024. The Net Profit increased by 3.412 euro, from 455 euro in 2023, to 3.865 in the last year.
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 - Damira Clean S.r.l. - CUI 27928005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 6.570
Current Assets 1.288 1.274 1.253 1.909 3.413 3.436 3.598 3.472 4.028 5.552
Inventories 65 64 63 982 2.065 2.539 2.474 2.418 2.055 2.043
Receivables 271 268 263 866 1.137 798 816 850 1.083 1.337
Cash 952 942 926 60 212 99 308 204 890 2.171
Shareholders Funds -5.127 -5.075 -4.989 -4.477 -4.594 -7.289 -7.564 -7.678 -7.200 -3.295
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 6.415 6.349 6.242 6.386 8.007 10.726 11.162 11.150 11.228 15.417
Income in Advance 0 0 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.552 euro in 2024 which includes Inventories of 2.043 euro, Receivables of 1.337 euro and cash availability of 2.171 euro.
The company's Equity was valued at -3.295 euro, while total Liabilities amounted to 15.417 euro. Equity increased by 3.865 euro, from -7.200 euro in 2023, to -3.295 in 2024.

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