Financial results - DAMIRSPERO SRL

Financial Summary - Damirspero Srl
Unique identification code: 27365270
Registration number: J05/1127/2010
Nace: 4646
Sales - Ron
143.715
Net Profit - Ron
78.982
Employees
1
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Company Damirspero Srl with Fiscal Code 27365270 recorded a turnover of 2024 of 143.715, with a net profit of 78.982 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.443 0 0 11.223 16.373 36.621 29.248 65.146 158.055 143.715
Total Income - EUR 152.212 449 0 11.223 16.373 41.825 31.349 69.085 161.487 144.121
Total Expenses - EUR 175.675 2.439 5.067 4.330 1.987 9.115 14.376 32.438 42.640 62.101
Gross Profit/Loss - EUR -23.462 -1.991 -5.067 6.893 14.386 32.711 16.974 36.647 118.846 82.020
Net Profit/Loss - EUR -23.462 -1.991 -5.067 6.556 14.086 32.324 16.698 35.990 117.475 78.982
Employees 4 0 0 0 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 -8.6%, from 158.055 euro in the year 2023, to 143.715 euro in 2024. The Net Profit decreased by -37.836 euro, from 117.475 euro in 2023, to 78.982 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 - Damirspero Srl - CUI 27365270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 36.955 108.228 203.559 201.646 233.891 223.785 1.073.292 1.265.653 1.213.477
Current Assets 58.611 13.355 46.967 43.172 50.378 50.104 68.079 93.348 75.072 107.947
Inventories 0 0 11.695 2.634 0 0 0 0 0 0
Receivables 56.959 9.005 23.941 34.878 36.999 25.868 19.514 14.782 6.862 86.009
Cash 1.652 4.350 11.332 5.659 13.379 24.236 48.565 78.566 68.210 21.938
Shareholders Funds -48.169 -49.668 -53.894 -46.349 -31.365 1.553 18.217 54.263 171.573 249.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.780 99.978 209.090 293.080 283.389 282.441 273.647 1.112.376 1.169.152 1.071.828
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.009 euro and cash availability of 21.938 euro.
The company's Equity was valued at 249.596 euro, while total Liabilities amounted to 1.071.828 euro. Equity increased by 78.982 euro, from 171.573 euro in 2023, to 249.596 in 2024.

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