Financial results - DAMIZ S.R.L.

Financial Summary - Damiz S.r.l.
Unique identification code: 21914418
Registration number: J12/2660/2007
Nace: 4772
Sales - Ron
182.198
Net Profit - Ron
10.163
Employee
4
The most important financial indicators for the company Damiz S.r.l. - Unique Identification Number 21914418: sales in 2023 was 182.198 euro, registering a net profit of 10.163 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damiz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.036 169.364 171.343 192.131 138.646 167.211 85.288 114.246 165.543 182.198
Total Income - EUR 106.036 169.364 171.343 192.358 138.646 167.211 85.288 118.866 171.368 182.198
Total Expenses - EUR 104.695 163.964 174.304 191.486 155.504 166.167 102.233 135.695 168.298 172.035
Gross Profit/Loss - EUR 1.341 5.399 -2.962 873 -16.858 1.044 -16.945 -16.829 3.070 10.163
Net Profit/Loss - EUR 1.341 5.399 -2.962 873 -17.056 1.044 -16.945 -16.829 2.578 10.163
Employees 8 7 8 7 8 7 4 4 4 4
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 10.4%, from 165.543 euro in the year 2022, to 182.198 euro in 2023. The Net Profit increased by 7.592 euro, from 2.578 euro in 2022, to 10.163 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damiz S.r.l. - CUI 21914418

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 169 809 1.375 636 131 0 291 0 0 0
Current Assets 156.218 173.784 228.865 246.582 255.690 276.875 249.176 236.578 269.049 304.901
Inventories 139.917 165.648 219.466 239.183 248.366 266.640 245.983 236.833 259.204 290.104
Receivables 9.426 5.668 9.602 6.872 7.262 10.055 3.057 -383 9.088 12.763
Cash 6.875 2.468 -203 526 61 180 136 129 757 2.033
Shareholders Funds -32.400 -27.271 -29.955 -18.724 -35.437 -33.707 -50.013 -65.733 -63.359 -53.004
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 188.787 203.214 261.531 267.256 292.547 311.846 299.480 302.312 332.408 357.905
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.901 euro in 2023 which includes Inventories of 290.104 euro, Receivables of 12.763 euro and cash availability of 2.033 euro.
The company's Equity was valued at -53.004 euro, while total Liabilities amounted to 357.905 euro. Equity increased by 10.163 euro, from -63.359 euro in 2022, to -53.004 in 2023.

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