Financial results - DAMIRA DACK JUNIOR SRL

Financial Summary - Damira Dack Junior Srl
Unique identification code: 37283380
Registration number: J02/464/2017
Nace: 6810
Sales - Ron
208.222
Net Profit - Ron
17.734
Employees
1
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Company Damira Dack Junior Srl with Fiscal Code 37283380 recorded a turnover of 2024 of 208.222, with a net profit of 17.734 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damira Dack Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 133.050 408.148 248.014 141.248 78.730 224.680 315.227 208.222
Total Income - EUR - - 133.050 408.148 248.014 141.830 78.730 224.680 315.227 208.222
Total Expenses - EUR - - 95.072 355.324 209.575 136.256 53.714 193.973 293.188 187.110
Gross Profit/Loss - EUR - - 37.978 52.825 38.439 5.573 25.016 30.707 22.039 21.112
Net Profit/Loss - EUR - - 36.647 44.477 35.959 4.347 24.394 28.468 18.908 17.734
Employees - - 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 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 -33.6%, from 315.227 euro in the year 2023, to 208.222 euro in 2024. The Net Profit decreased by -1.068 euro, from 18.908 euro in 2023, to 17.734 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 Dack Junior Srl - CUI 37283380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 443 435 0 0 0 0 0 0
Current Assets - - 307.277 263.031 189.154 80.915 99.151 743.636 266.160 287.313
Inventories - - 255.020 262.341 184.853 53.131 0 542.962 182.214 0
Receivables - - 1 -441 32 0 0 -1 80.864 285.266
Cash - - 52.256 1.131 4.269 27.784 99.151 200.676 3.081 2.047
Shareholders Funds - - 36.866 80.667 115.064 39.872 63.565 92.230 110.535 127.629
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 270.854 182.799 74.090 41.043 35.587 651.406 155.625 159.684
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 "6810 - 6810"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 285.266 euro and cash availability of 2.047 euro.
The company's Equity was valued at 127.629 euro, while total Liabilities amounted to 159.684 euro. Equity increased by 17.713 euro, from 110.535 euro in 2023, to 127.629 in 2024.

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