Financial results - DAMIROSTING SRL

Financial Summary - Damirosting Srl
Unique identification code: 25903390
Registration number: J2009000392065
Nace: 8240
Sales - Ron
277.229
Net Profit - Ron
104.542
Employees
5
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Company Damirosting Srl with Fiscal Code 25903390 recorded a turnover of 2024 of 277.229, with a net profit of 104.542 and having an average number of employees of 5. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damirosting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.409 127.912 139.368 161.367 189.313 191.260 287.894 324.774 252.027 277.229
Total Income - EUR 99.418 127.988 139.377 161.372 189.317 192.418 288.187 326.503 252.124 277.525
Total Expenses - EUR 67.414 98.037 71.547 151.712 133.529 131.484 174.078 216.857 165.538 165.656
Gross Profit/Loss - EUR 32.004 29.951 67.830 9.660 55.788 60.934 114.109 109.646 86.586 111.869
Net Profit/Loss - EUR 26.884 27.089 65.994 8.046 53.895 59.126 111.285 106.773 84.443 104.542
Employees 2 4 4 5 5 3 5 5 6 5
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 10.6%, from 252.027 euro in the year 2023, to 277.229 euro in 2024. The Net Profit increased by 20.571 euro, from 84.443 euro in 2023, to 104.542 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 - Damirosting Srl - CUI 25903390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.308 11.774 9.217 14.371 11.263 12.140 18.865 11.452 5.766 115.103
Current Assets 144.595 139.851 169.577 178.956 79.992 148.236 119.208 172.227 198.520 156.611
Inventories 930 2.578 41.483 9.514 3.989 1.369 11.513 7.459 10.791 7.889
Receivables 18.556 12.210 18.509 17.150 20.145 94.836 17.154 22.060 22.705 36.562
Cash 125.110 125.062 109.585 152.292 55.859 52.031 90.541 142.708 165.023 112.161
Shareholders Funds 101.574 127.627 156.896 162.063 72.072 129.831 112.694 153.647 187.081 237.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.329 23.998 21.897 31.264 19.183 30.544 25.378 30.032 17.204 34.674
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 "8240 - 8240"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.611 euro in 2024 which includes Inventories of 7.889 euro, Receivables of 36.562 euro and cash availability of 112.161 euro.
The company's Equity was valued at 237.040 euro, while total Liabilities amounted to 34.674 euro. Equity increased by 51.004 euro, from 187.081 euro in 2023, to 237.040 in 2024.

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