Financial results - DAMISTON TRANS SRL

Financial Summary - Damiston Trans Srl
Unique identification code: 29590554
Registration number: J2012000157350
Nace: 5231
Sales - Ron
23.743
Net Profit - Ron
7.951
Employees
1
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Company Damiston Trans Srl with Fiscal Code 29590554 recorded a turnover of 2024 of 23.743, with a net profit of 7.951 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damiston Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.772 38.300 44.991 62.092 78.170 77.452 74.386 59.472 21.229 23.743
Total Income - EUR 36.843 38.368 48.281 62.092 78.448 81.477 74.386 62.027 38.312 23.930
Total Expenses - EUR 24.761 26.313 23.401 33.889 50.809 52.767 55.256 43.593 19.641 15.740
Gross Profit/Loss - EUR 12.082 12.055 24.880 28.203 27.638 28.710 19.130 18.433 18.670 8.190
Net Profit/Loss - EUR 10.978 11.592 24.430 27.582 26.854 27.952 18.476 17.826 18.295 7.951
Employees 2 2 2 2 3 4 4 2 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 increased by 12.5%, from 21.229 euro in the year 2023, to 23.743 euro in 2024. The Net Profit decreased by -10.242 euro, from 18.295 euro in 2023, to 7.951 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 - Damiston Trans Srl - CUI 29590554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.906 13.954 8.450 16.604 29.183 18.107 9.486 3.409 0 0
Current Assets 26.825 19.341 40.455 56.716 65.734 78.124 108.861 29.163 43.709 14.287
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.897 8.250 12.960 16.853 15.973 14.112 13.751 2.366 2.633 13
Cash 18.928 11.091 27.495 39.864 49.761 64.013 95.111 26.796 41.076 14.274
Shareholders Funds 25.271 13.400 33.916 60.876 86.551 85.660 102.236 17.874 36.115 7.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.234 20.541 15.168 12.832 8.839 10.730 16.428 14.851 7.594 6.288
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 14.274 euro.
The company's Equity was valued at 7.999 euro, while total Liabilities amounted to 6.288 euro. Equity decreased by -27.914 euro, from 36.115 euro in 2023, to 7.999 in 2024.

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