Financial results - DAMMY POP S.R.L.

Financial Summary - Dammy Pop S.r.l.
Unique identification code: 16303647
Registration number: J24/524/2004
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-3.902
Employee
The most important financial indicators for the company Dammy Pop S.r.l. - Unique Identification Number 16303647: sales in 2023 was - euro, registering a net profit of -3.902 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.982 120.209 142.923 34.351 7.795 7.790 7.792 3.863 7.986 0
Total Income - EUR 115.965 121.868 143.712 34.439 7.795 7.790 7.793 6.078 8.033 0
Total Expenses - EUR 136.606 138.660 152.532 44.212 9.031 12.891 6.560 5.619 5.091 3.903
Gross Profit/Loss - EUR -20.641 -16.792 -8.820 -9.773 -1.236 -5.101 1.233 459 2.942 -3.902
Net Profit/Loss - EUR -20.641 -16.792 -8.820 -12.953 -1.314 -5.179 1.155 420 2.862 -3.902
Employees 12 13 12 1 1 1 1 1 1 0
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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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 - Dammy Pop S.r.l. - CUI 16303647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 146.133 137.513 126.835 117.266 111.122 103.265 96.454 90.559 87.072 83.052
Current Assets 27.137 28.385 25.489 8.315 7.065 7.124 10.758 7.872 8.019 6.620
Inventories 7.175 7.330 5.854 3.980 3.907 3.832 3.759 3.676 3.687 3.676
Receivables 18.764 18.070 18.180 3.006 2.824 3.044 6.855 4.000 4.187 2.800
Cash 1.198 2.984 1.455 1.329 334 249 144 197 145 144
Shareholders Funds -179.255 -197.543 -204.348 -68.380 -68.440 -75.406 -72.821 -70.786 -70.919 -77.841
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 352.524 363.441 356.672 193.962 186.627 185.795 180.033 169.217 166.011 167.514
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.620 euro in 2023 which includes Inventories of 3.676 euro, Receivables of 2.800 euro and cash availability of 144 euro.
The company's Equity was valued at -77.841 euro, while total Liabilities amounted to 167.514 euro. Equity decreased by -7.137 euro, from -70.919 euro in 2022, to -77.841 in 2023.

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