Financial results - DAMISOR FOOD SRL

Financial Summary - Damisor Food Srl
Unique identification code: 37274447
Registration number: J16/619/2017
Nace: 5610
Sales - Ron
3.532
Net Profit - Ron
-17.940
Employee
1
The most important financial indicators for the company Damisor Food Srl - Unique Identification Number 37274447: sales in 2023 was 3.532 euro, registering a net profit of -17.940 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damisor Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 98.854 139.517 149.196 119.454 110.819 53.311 3.532
Total Income - EUR - - - 98.854 142.383 149.196 127.023 111.086 53.842 3.813
Total Expenses - EUR - - - 90.501 140.655 147.302 151.671 134.367 74.761 21.718
Gross Profit/Loss - EUR - - - 8.353 1.728 1.894 -24.648 -23.282 -20.919 -17.905
Net Profit/Loss - EUR - - - 7.367 303 402 -25.844 -24.391 -21.604 -17.940
Employees - - - 0 3 6 7 5 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. 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 -93.4%, from 53.311 euro in the year 2022, to 3.532 euro in 2023.

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Damisor Food Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damisor Food Srl - CUI 37274447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.816 2.548 5.737 35.036 26.689 24.980 27.028
Current Assets - - - 17.045 7.819 20.946 4.821 5.509 17.151 22.468
Inventories - - - -2.589 2.513 3.083 3.726 4.375 15.211 19.125
Receivables - - - 9.623 4.995 14.119 761 673 385 3.079
Cash - - - 10.010 312 3.744 333 461 1.554 265
Shareholders Funds - - - 7.411 7.578 5.937 -24.183 -48.039 -69.967 -87.549
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 12.450 2.790 20.746 64.040 80.237 112.098 137.045
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.468 euro in 2023 which includes Inventories of 19.125 euro, Receivables of 3.079 euro and cash availability of 265 euro.
The company's Equity was valued at -87.549 euro, while total Liabilities amounted to 137.045 euro. Equity decreased by -17.794 euro, from -69.967 euro in 2022, to -87.549 in 2023.

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