Financial results - DAMIRA KIDS SRL

Financial Summary - Damira Kids Srl
Unique identification code: 32214797
Registration number: J13/2001/2013
Nace: 8891
Sales - Ron
5.855
Net Profit - Ron
364
Employee
The most important financial indicators for the company Damira Kids Srl - Unique Identification Number 32214797: sales in 2023 was 5.855 euro, registering a net profit of 364 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damira Kids Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.105 8.265 9.153 8.930 10.416 10.285 5.507 8.068 10.266 5.855
Total Income - EUR 4.105 8.279 9.153 8.930 10.416 10.285 5.507 8.068 10.266 5.855
Total Expenses - EUR 10.467 8.637 8.641 7.898 9.187 9.575 4.336 3.794 4.260 5.415
Gross Profit/Loss - EUR -6.362 -359 512 1.032 1.230 710 1.171 4.274 6.005 440
Net Profit/Loss - EUR -6.485 -607 302 764 1.081 607 1.047 4.032 5.697 364
Employees 0 1 1 1 1 1 1 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. 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 decreased by -42.8%, from 10.266 euro in the year 2022, to 5.855 euro in 2023. The Net Profit decreased by -5.316 euro, from 5.697 euro in 2022, to 364 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damira Kids Srl - CUI 32214797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87 38 0 0 0 0 0 0 0 0
Current Assets 39 329 1.226 95 1.690 1.077 1.666 1.016 4.132 4.615
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 23
Cash 39 329 1.226 95 1.690 1.077 1.666 1.016 4.132 4.592
Shareholders Funds -10.224 -10.916 -10.503 -9.562 -8.305 -7.537 -6.347 -2.174 3.517 3.870
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.350 11.283 11.730 9.657 9.995 8.615 8.013 3.190 615 745
Income in Advance 0 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.615 euro in 2023 which includes Inventories of 0 euro, Receivables of 23 euro and cash availability of 4.592 euro.
The company's Equity was valued at 3.870 euro, while total Liabilities amounted to 745 euro. Equity increased by 364 euro, from 3.517 euro in 2022, to 3.870 in 2023.

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