Financial results - DAMIZIAN CONCEPT S.R.L.

Financial Summary - Damizian Concept S.r.l.
Unique identification code: 40267610
Registration number: J05/3051/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
64.928
Employee
3
The most important financial indicators for the company Damizian Concept S.r.l. - Unique Identification Number 40267610: sales in 2023 was - euro, registering a net profit of 64.928 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 41 1.516 0 0
Total Income - EUR - - - - - 0 6.666 2.061 170.774 227.218
Total Expenses - EUR - - - - - 1.686 17.706 28.031 132.783 160.018
Gross Profit/Loss - EUR - - - - - -1.686 -11.041 -25.970 37.991 67.200
Net Profit/Loss - EUR - - - - - -1.686 -11.041 -25.985 36.283 64.928
Employees - - - - - 0 2 2 3 3
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.

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Damizian Concept S.r.l.

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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 - Damizian Concept S.r.l. - CUI 40267610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 34.623 46.313 162.484 120.206 121.977
Current Assets - - - - - 42 161 12.748 14.076 105.377
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 59 11.329 13.217 105.155
Cash - - - - - 42 102 1.419 859 222
Shareholders Funds - - - - - -1.644 -12.654 -38.359 -2.194 62.740
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 0 30.132 180.177 102.959 131.198
Income in Advance - - - - - 36.308 28.996 33.414 33.517 33.416
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.377 euro in 2023 which includes Inventories of 0 euro, Receivables of 105.155 euro and cash availability of 222 euro.
The company's Equity was valued at 62.740 euro, while total Liabilities amounted to 131.198 euro. Equity increased by 64.928 euro, from -2.194 euro in 2022, to 62.740 in 2023. The Debt Ratio was 57.7% in the year 2023.

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