Financial results - DAMITAV COM SRL

Financial Summary - Damitav Com Srl
Unique identification code: 6380570
Registration number: J1994001493273
Nace: 4712
Sales - Ron
259.052
Net Profit - Ron
42.559
Employees
4
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Company Damitav Com Srl with Fiscal Code 6380570 recorded a turnover of 2024 of 259.052, with a net profit of 42.559 and having an average number of employees of 4. 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 - Damitav Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.248 70.814 84.799 107.272 186.696 129.292 181.642 236.546 257.602 259.052
Total Income - EUR 64.316 70.933 84.799 107.272 186.696 131.351 199.140 236.546 257.602 259.052
Total Expenses - EUR 47.763 52.579 61.055 82.090 136.238 107.159 151.184 194.013 187.689 210.517
Gross Profit/Loss - EUR 16.553 18.354 23.744 25.181 50.458 24.192 47.956 42.533 69.913 48.535
Net Profit/Loss - EUR 14.622 17.643 22.891 24.067 48.576 23.175 46.184 40.283 67.386 42.559
Employees 3 4 4 4 4 3 3 3 3 4
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 1.1%, from 257.602 euro in the year 2023, to 259.052 euro in 2024. The Net Profit decreased by -24.451 euro, from 67.386 euro in 2023, to 42.559 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 - Damitav Com Srl - CUI 6380570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 611 341 84 0 20.220 13.886 7.759 1.946 0 0
Current Assets 56.485 78.188 105.948 142.658 149.826 170.225 204.443 195.570 153.768 155.694
Inventories 53.714 75.623 101.050 136.727 146.713 167.064 190.650 184.311 135.776 83.586
Receivables 838 2.146 2.239 3.884 326 320 213 1.312 14.849 16.505
Cash 1.932 419 2.660 2.048 2.786 2.842 13.580 9.948 3.142 55.602
Shareholders Funds -11.274 6.484 29.265 52.795 100.349 121.622 165.108 157.237 120.554 134.032
Social Capital 2.477 2.452 2.410 2.366 2.320 2.276 2.226 2.233 2.226 2.213
Debts 68.370 72.044 76.767 89.863 69.697 62.489 47.093 40.279 33.666 21.661
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 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.694 euro in 2024 which includes Inventories of 83.586 euro, Receivables of 16.505 euro and cash availability of 55.602 euro.
The company's Equity was valued at 134.032 euro, while total Liabilities amounted to 21.661 euro. Equity increased by 14.152 euro, from 120.554 euro in 2023, to 134.032 in 2024.

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