Financial results - DAMLA SRL

Financial Summary - Damla Srl
Unique identification code: 18597140
Registration number: J2006000344092
Nace: 6820
Sales - Ron
24.099
Net Profit - Ron
-120.780
Employees
Open Account
Company Damla Srl with Fiscal Code 18597140 recorded a turnover of 2024 of 24.099, with a net profit of -120.780 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damla Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.248 166.052 154.585 153.662 162.691 148.450 136.556 27.257 24.219 24.099
Total Income - EUR 431.770 576.331 347.685 290.194 310.617 291.530 217.679 255.969 54.378 34.103
Total Expenses - EUR 516.117 408.831 339.714 294.094 399.648 258.558 279.929 195.255 165.319 154.883
Gross Profit/Loss - EUR -84.347 167.500 7.971 -3.900 -89.031 32.973 -62.250 60.714 -110.941 -120.780
Net Profit/Loss - EUR -95.160 136.675 3.628 -6.499 -91.472 30.598 -64.255 58.671 -112.322 -120.780
Employees 16 8 8 7 5 4 3 3 2 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 increased by 0.1%, from 24.219 euro in the year 2023, to 24.099 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAMLA SRL

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Damla 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 - Damla Srl - CUI 18597140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.683.497 1.583.447 1.475.641 1.369.082 1.265.418 1.165.219 1.078.507 1.002.217 922.367 841.339
Current Assets 66.794 49.752 27.255 13.374 38.920 41.152 42.025 66.038 69.131 65.589
Inventories 11 0 0 0 0 0 0 0 0 0
Receivables 62.971 7.798 24.839 10.083 36.778 40.554 41.493 64.771 68.513 64.045
Cash 3.812 41.954 2.416 3.291 2.143 598 531 1.267 617 1.544
Shareholders Funds 16.288 152.796 153.838 144.516 50.245 79.891 13.864 72.578 -39.964 -160.521
Social Capital 778 770 757 744 729 715 699 702 699 696
Debts 1.735.218 1.480.403 1.349.058 1.237.940 1.254.093 1.126.480 1.106.668 995.677 1.031.461 1.067.448
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.045 euro and cash availability of 1.544 euro.
The company's Equity was valued at -160.521 euro, while total Liabilities amounted to 1.067.448 euro. Equity decreased by -120.780 euro, from -39.964 euro in 2023, to -160.521 in 2024.

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