Financial results - DĂMOC YDA SRL

Financial Summary - Dămoc Yda Srl
Unique identification code: 25123572
Registration number: J22/357/2009
Nace: 4711
Sales - Ron
47.241
Net Profit - Ron
1.146
Employees
1
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Company Dămoc Yda Srl with Fiscal Code 25123572 recorded a turnover of 2024 of 47.241, with a net profit of 1.146 and having an average number of employees of 1. 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 - Dămoc Yda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.783 8.153 10.422 11.367 23.209 31.828 42.286 46.107 41.305 47.241
Total Income - EUR 5.783 8.153 10.428 19.962 33.228 31.829 42.286 46.107 41.305 47.241
Total Expenses - EUR 6.472 8.622 10.608 13.524 22.239 28.634 35.611 40.054 40.704 45.631
Gross Profit/Loss - EUR -689 -469 -180 6.438 10.989 3.194 6.675 6.054 601 1.609
Net Profit/Loss - EUR -862 -713 -379 6.239 10.657 2.900 6.252 5.585 188 1.146
Employees 1 1 2 0 2 2 2 2 0 1
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 15.0%, from 41.305 euro in the year 2023, to 47.241 euro in 2024. The Net Profit increased by 959 euro, from 188 euro in 2023, to 1.146 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 - Dămoc Yda Srl - CUI 25123572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.243 2.041 1.830 1.650 1.449 1.255 1.065 1.652 4.119 4.096
Current Assets 3.043 1.867 1.553 1.488 3.347 6.483 8.644 8.029 5.325 8.384
Inventories 2.279 1.228 1.006 895 1.904 2.932 5.093 4.582 4.299 4.259
Receivables 612 277 0 0 0 0 0 0 0 1.178
Cash 153 362 548 593 1.443 3.551 3.551 3.446 1.026 2.947
Shareholders Funds -11.993 -12.584 -12.750 -6.278 4.501 7.315 9.149 9.313 9.410 10.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.279 16.491 16.133 9.416 296 423 559 368 34 1.977
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 8.384 euro in 2024 which includes Inventories of 4.259 euro, Receivables of 1.178 euro and cash availability of 2.947 euro.
The company's Equity was valued at 10.504 euro, while total Liabilities amounted to 1.977 euro. Equity increased by 1.146 euro, from 9.410 euro in 2023, to 10.504 in 2024.

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