Financial results - DAMKINA SRL

Financial Summary - Damkina Srl
Unique identification code: 33825837
Registration number: J30/742/2014
Nace: 4711
Sales - Ron
110.698
Net Profit - Ron
-4.610
Employees
3
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Company Damkina Srl with Fiscal Code 33825837 recorded a turnover of 2024 of 110.698, with a net profit of -4.610 and having an average number of employees of 3. 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 - Damkina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.056 69.285 77.414 67.925 67.391 68.696 63.792 74.377 93.991 110.698
Total Income - EUR 82.117 69.288 77.414 67.926 67.432 68.710 63.832 74.709 94.324 111.767
Total Expenses - EUR 77.580 69.030 76.160 73.630 70.965 71.401 67.716 80.125 98.882 114.004
Gross Profit/Loss - EUR 4.537 258 1.254 -5.704 -3.533 -2.691 -3.885 -5.416 -4.558 -2.237
Net Profit/Loss - EUR 3.811 -434 480 -6.383 -4.207 -3.378 -4.524 -6.164 -5.501 -4.610
Employees 3 3 3 3 2 2 3 3 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 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 18.4%, from 93.991 euro in the year 2023, to 110.698 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAMKINA SRL

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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 - Damkina Srl - CUI 33825837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 86 0 0 0 0 0 0 0 0
Current Assets 5.990 4.815 4.728 4.523 3.034 2.567 1.201 2.122 4.149 2.030
Inventories 3.423 3.431 4.101 3.452 2.246 2.067 739 1.218 1.730 936
Receivables 1.564 11 21 23 19 16 52 94 521 695
Cash 1.003 1.372 606 1.047 769 485 410 809 1.898 399
Shareholders Funds 3.649 -385 101 -6.284 -10.369 -13.551 -17.774 -23.993 -29.421 -33.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.514 5.286 4.626 10.807 13.404 16.119 18.975 26.115 33.570 35.897
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 2.030 euro in 2024 which includes Inventories of 936 euro, Receivables of 695 euro and cash availability of 399 euro.
The company's Equity was valued at -33.867 euro, while total Liabilities amounted to 35.897 euro. Equity decreased by -4.610 euro, from -29.421 euro in 2023, to -33.867 in 2024.

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