Financial results - DAMITIM PROD COM SRL

Financial Summary - Damitim Prod Com Srl
Unique identification code: 7460715
Registration number: J09/407/1995
Nace: 4711
Sales - Ron
1.192
Net Profit - Ron
-939
Employees
Open Account
Company Damitim Prod Com Srl with Fiscal Code 7460715 recorded a turnover of 2024 of 1.192, with a net profit of -939 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damitim Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.952 10.758 10.030 8.484 7.758 6.980 6.057 3.418 3.425 1.192
Total Income - EUR 12.952 10.758 10.063 8.484 7.758 6.980 6.057 3.418 3.425 1.192
Total Expenses - EUR 12.819 9.630 11.163 8.740 10.175 7.756 5.087 5.121 5.473 2.131
Gross Profit/Loss - EUR 133 1.127 -1.100 -256 -2.417 -775 970 -1.703 -2.048 -939
Net Profit/Loss - EUR -256 805 -1.401 -511 -2.650 -985 788 -1.805 -2.048 -939
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -65.0%, from 3.425 euro in the year 2023, to 1.192 euro in 2024.
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 - Damitim Prod Com Srl - CUI 7460715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.075 3.900 3.624 3.351 3.084 2.827 2.570 2.383 2.150 1.918
Current Assets 4.556 5.404 3.952 4.514 2.153 615 1.910 1.504 745 1.091
Inventories 3.402 4.194 2.760 3.437 978 208 1.415 965 0 169
Receivables 1.046 971 1.109 1.060 1.070 153 243 488 716 815
Cash 108 239 84 18 105 254 251 51 30 107
Shareholders Funds -11.528 -10.606 -11.827 -12.122 -14.537 -15.246 -14.120 -15.969 -17.968 -18.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.160 19.910 19.403 19.987 19.774 18.687 18.600 19.857 20.864 21.816
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.091 euro in 2024 which includes Inventories of 169 euro, Receivables of 815 euro and cash availability of 107 euro.
The company's Equity was valued at -18.807 euro, while total Liabilities amounted to 21.816 euro. Equity decreased by -939 euro, from -17.968 euro in 2023, to -18.807 in 2024.

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