Financial results - DAMIS BUSINESS SRL

Financial Summary - Damis Business Srl
Unique identification code: 23440892
Registration number: J36/130/2008
Nace: 4712
Sales - Ron
35.674
Net Profit - Ron
-484
Employees
1
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Company Damis Business Srl with Fiscal Code 23440892 recorded a turnover of 2024 of 35.674, with a net profit of -484 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damis Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.272 33.904 29.044 33.509 28.938 19.806 25.319 27.973 35.672 35.674
Total Income - EUR 25.327 33.904 29.044 33.509 28.938 19.806 25.319 27.974 35.673 35.674
Total Expenses - EUR 24.182 30.547 28.986 30.977 28.553 23.707 28.499 26.915 39.640 35.801
Gross Profit/Loss - EUR 1.144 3.357 58 2.532 386 -3.901 -3.180 1.059 -3.968 -127
Net Profit/Loss - EUR 386 2.679 -233 2.197 96 -4.023 -3.292 779 -4.324 -484
Employees 1 1 1 1 1 1 1 1 2 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 0.6%, from 35.672 euro in the year 2023, to 35.674 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAMIS BUSINESS SRL

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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 - Damis Business Srl - CUI 23440892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.564 10.194 11.065 12.003 8.714 6.280 4.611 7.573 3.763 2.310
Inventories 8.431 8.271 9.792 10.299 7.616 5.908 3.841 4.002 3.423 1.694
Receivables 217 9 0 0 0 0 239 3.042 13 0
Cash 1.915 1.913 1.273 1.704 1.098 372 530 529 328 616
Shareholders Funds 4.533 7.165 6.811 8.882 6.877 2.723 -629 148 -4.176 -4.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.031 3.029 4.254 3.121 1.837 3.557 5.240 7.425 7.940 6.947
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.310 euro in 2024 which includes Inventories of 1.694 euro, Receivables of 0 euro and cash availability of 616 euro.
The company's Equity was valued at -4.637 euro, while total Liabilities amounted to 6.947 euro. Equity decreased by -484 euro, from -4.176 euro in 2023, to -4.637 in 2024.

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