The most important financial indicators for the company Damitav Com S.r.l. - Unique Identification Number 6380570:
sales in 2023 was
257.602
euro, registering a net profit of
67.386
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 increased by 9.2%, from 236.546 euro in the year 2022, to 257.602 euro in 2023.
The Net Profit increased by 27.225 euro, from 40.283 euro in 2022, to 67.386 in the last year.
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 S.r.l. - CUI 6380570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
862
611
341
84
0
20.220
13.886
7.759
1.946
0
Current Assets
62.531
56.485
78.188
105.948
142.658
149.826
170.225
204.443
195.570
153.768
Inventories
54.028
53.714
75.623
101.050
136.727
146.713
167.064
190.650
184.311
135.776
Receivables
6.072
838
2.146
2.239
3.884
326
320
213
1.312
14.849
Cash
2.431
1.932
419
2.660
2.048
2.786
2.842
13.580
9.948
3.142
Shareholders Funds
-46.301
-11.274
6.484
29.265
52.795
100.349
121.622
165.108
157.237
120.554
Social Capital
2.456
2.477
2.452
2.410
2.366
2.320
2.276
2.226
2.233
2.226
Debts
109.694
68.370
72.044
76.767
89.863
69.697
62.489
47.093
40.279
33.666
Income in Advance
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.768 euro in 2023 which includes Inventories of
135.776 euro, Receivables of
14.849 euro and cash availability of
3.142 euro.
The company's Equity was valued at
120.554 euro, while total Liabilities amounted to
33.666 euro.
Equity decreased by -36.206 euro, from 157.237 euro in 2022, to 120.554 in 2023.
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