Financial results - DAMON GROUP S.R.L.

Financial Summary - Damon Group S.r.l.
Unique identification code: 6075975
Registration number: J13/2649/1994
Nace: 5610
Sales - Ron
428.377
Net Profit - Ron
4.068
Employees
17
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Company Damon Group S.r.l. with Fiscal Code 6075975 recorded a turnover of 2024 of 428.377, with a net profit of 4.068 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damon Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.050 194.654 166.969 156.759 298.123 262.722 246.950 708.430 690.373 428.377
Total Income - EUR 136.359 195.660 167.127 156.886 299.127 265.041 249.324 709.197 690.434 441.233
Total Expenses - EUR 145.914 190.499 160.389 147.367 231.873 222.233 242.234 488.539 484.217 436.478
Gross Profit/Loss - EUR -9.555 5.161 6.738 9.518 67.254 42.809 7.090 220.658 206.217 4.755
Net Profit/Loss - EUR -9.555 5.161 5.682 7.949 64.291 40.359 4.695 213.566 199.451 4.068
Employees 9 12 11 14 20 20 21 27 21 17
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 decreased by -37.6%, from 690.373 euro in the year 2023, to 428.377 euro in 2024. The Net Profit decreased by -194.268 euro, from 199.451 euro in 2023, to 4.068 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 - Damon Group S.r.l. - CUI 6075975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.638 229.519 225.635 222.984 224.275 218.657 215.455 228.857 268.111 259.893
Current Assets 142.798 115.026 113.860 123.905 67.477 36.665 62.972 211.789 371.331 277.242
Inventories 55.020 34.772 32.800 38.924 34.104 17.112 37.232 16.725 18.185 23.199
Receivables 83.538 77.865 78.178 78.929 1.487 15.366 20.777 164.588 320.460 220.429
Cash 3.903 2.056 2.553 5.730 31.570 3.877 4.660 30.172 6.400 7.474
Shareholders Funds 155.521 159.153 162.143 168.606 206.240 219.708 199.316 381.482 535.828 462.340
Social Capital 42.295 41.863 41.155 40.400 39.617 38.866 38.004 38.122 38.027 37.814
Debts 229.915 185.391 177.352 178.283 85.511 35.614 79.112 59.163 103.614 74.795
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.242 euro in 2024 which includes Inventories of 23.199 euro, Receivables of 220.429 euro and cash availability of 7.474 euro.
The company's Equity was valued at 462.340 euro, while total Liabilities amounted to 74.795 euro. Equity decreased by -70.493 euro, from 535.828 euro in 2023, to 462.340 in 2024.

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