Financial results - DAMIROSTING S.R.L.

Financial Summary - Damirosting S.r.l.
Unique identification code: 25903390
Registration number: J06/392/2009
Nace: 8299
Sales - Ron
252.027
Net Profit - Ron
84.443
Employee
6
The most important financial indicators for the company Damirosting S.r.l. - Unique Identification Number 25903390: sales in 2023 was 252.027 euro, registering a net profit of 84.443 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damirosting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.300 99.409 127.912 139.368 161.367 189.313 191.260 287.894 324.774 252.027
Total Income - EUR 70.668 99.418 127.988 139.377 161.372 189.317 192.418 288.187 326.503 252.124
Total Expenses - EUR 45.326 67.414 98.037 71.547 151.712 133.529 131.484 174.078 216.857 165.538
Gross Profit/Loss - EUR 25.342 32.004 29.951 67.830 9.660 55.788 60.934 114.109 109.646 86.586
Net Profit/Loss - EUR 21.287 26.884 27.089 65.994 8.046 53.895 59.126 111.285 106.773 84.443
Employees 2 2 4 4 5 5 3 5 5 6
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 -22.2%, from 324.774 euro in the year 2022, to 252.027 euro in 2023. The Net Profit decreased by -22.006 euro, from 106.773 euro in 2022, to 84.443 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damirosting S.r.l. - CUI 25903390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 7.308 11.774 9.217 14.371 11.263 12.140 18.865 11.452 5.766
Current Assets 107.989 144.595 139.851 169.577 178.956 79.992 148.236 119.208 172.227 198.520
Inventories 0 930 2.578 41.483 9.514 3.989 1.369 11.513 7.459 10.791
Receivables 11.423 18.556 12.210 18.509 17.150 20.145 94.836 17.154 22.060 22.705
Cash 96.566 125.110 125.062 109.585 152.292 55.859 52.031 90.541 142.708 165.023
Shareholders Funds 74.072 101.574 127.627 156.896 162.063 72.072 129.831 112.694 153.647 187.081
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.917 50.329 23.998 21.897 31.264 19.183 30.544 25.378 30.032 17.204
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.520 euro in 2023 which includes Inventories of 10.791 euro, Receivables of 22.705 euro and cash availability of 165.023 euro.
The company's Equity was valued at 187.081 euro, while total Liabilities amounted to 17.204 euro. Equity increased by 33.900 euro, from 153.647 euro in 2022, to 187.081 in 2023.

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