Financial results - DAMIRA IMOBILIARI SRL

Financial Summary - Damira Imobiliari Srl
Unique identification code: 15875144
Registration number: J2003001433022
Nace: 6831
Sales - Ron
1.055.610
Net Profit - Ron
148.185
Employees
1
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Company Damira Imobiliari Srl with Fiscal Code 15875144 recorded a turnover of 2024 of 1.055.610, with a net profit of 148.185 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damira Imobiliari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.915 52.268 223.458 673.718 930.128 595.284 910.150 2.062.460 627.481 1.055.610
Total Income - EUR 16.915 52.268 223.460 674.204 930.219 637.538 936.453 2.096.368 1.023.067 1.135.268
Total Expenses - EUR 9.710 49.271 223.712 555.431 870.446 504.679 564.068 1.614.540 825.752 961.645
Gross Profit/Loss - EUR 7.205 2.997 -252 118.773 59.772 132.859 372.385 481.828 197.315 173.623
Net Profit/Loss - EUR 6.698 2.391 -2.487 112.036 50.471 127.053 364.145 433.881 162.800 148.185
Employees 3 3 2 2 1 1 2 1 0 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 increased by 69.2%, from 627.481 euro in the year 2023, to 1.055.610 euro in 2024. The Net Profit decreased by -13.705 euro, from 162.800 euro in 2023, to 148.185 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 Imobiliari Srl - CUI 15875144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 82.488 106.274 208.475 130.351 264.751 395.644 273.930
Current Assets 11.457 68.723 525.425 776.718 953.066 1.081.968 1.610.409 2.245.388 2.149.590 2.938.176
Inventories 0 67.245 496.847 766.261 722.785 737.905 1.228.680 1.264.462 1.687.542 2.519.449
Receivables 0 0 12.802 5.360 15.026 6.136 40.669 777.820 242.968 80.803
Cash 11.457 1.478 15.775 5.096 215.255 337.927 341.060 203.107 219.080 337.924
Shareholders Funds 10.242 2.436 84.701 109.638 157.986 385.371 740.969 568.815 305.347 408.666
Social Capital 45 45 44 43 42 103.368 101.075 101.389 101.082 100.517
Debts 1.215 66.288 440.723 749.568 901.354 905.072 830.609 1.789.758 1.836.137 2.090.340
Income in Advance 0 0 0 0 0 0 169.181 184.339 403.750 713.099
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.938.176 euro in 2024 which includes Inventories of 2.519.449 euro, Receivables of 80.803 euro and cash availability of 337.924 euro.
The company's Equity was valued at 408.666 euro, while total Liabilities amounted to 2.090.340 euro. Equity increased by 105.026 euro, from 305.347 euro in 2023, to 408.666 in 2024. The Debt Ratio was 65.1% in the year 2024.

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