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
188.970
Net Profit - Ron
-3
Employees
5
Open Account
Company Damiz S.r.l. with Fiscal Code 21914418 recorded a turnover of 2024 of 188.970, with a net profit of -3 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damiz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.364 171.343 192.131 138.646 167.211 85.288 114.246 165.543 182.198 188.970
Total Income - EUR 169.364 171.343 192.358 138.646 167.211 85.288 118.866 171.368 182.198 189.018
Total Expenses - EUR 163.964 174.304 191.486 155.504 166.167 102.233 135.695 168.298 172.035 188.988
Gross Profit/Loss - EUR 5.399 -2.962 873 -16.858 1.044 -16.945 -16.829 3.070 10.163 30
Net Profit/Loss - EUR 5.399 -2.962 873 -17.056 1.044 -16.945 -16.829 2.578 10.163 -3
Employees 7 8 7 8 7 4 4 4 4 5
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 4.3%, from 182.198 euro in the year 2023, to 188.970 euro in 2024. The Net Profit decreased by -10.106 euro, from 10.163 euro in 2023, to 0 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 - Damiz S.r.l. - CUI 21914418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 809 1.375 636 131 0 291 0 0 0 0
Current Assets 173.784 228.865 246.582 255.690 276.875 249.176 236.578 269.049 304.901 263.174
Inventories 165.648 219.466 239.183 248.366 266.640 245.983 236.833 259.204 290.104 255.794
Receivables 5.668 9.602 6.872 7.262 10.055 3.057 -383 9.088 12.763 7.165
Cash 2.468 -203 526 61 180 136 129 757 2.033 215
Shareholders Funds -27.271 -29.955 -18.724 -35.437 -33.707 -50.013 -65.733 -63.359 -53.004 -52.711
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 203.214 261.531 267.256 292.547 311.846 299.480 302.312 332.408 357.905 315.885
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 "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 263.174 euro in 2024 which includes Inventories of 255.794 euro, Receivables of 7.165 euro and cash availability of 215 euro.
The company's Equity was valued at -52.711 euro, while total Liabilities amounted to 315.885 euro. Equity decreased by -3 euro, from -53.004 euro in 2023, to -52.711 in 2024.

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