Financial results - DAMON STORE SRL

Financial Summary - Damon Store Srl
Unique identification code: 34409388
Registration number: J40/4881/2015
Nace: 4729
Sales - Ron
37.123
Net Profit - Ron
10.793
Employee
1
The most important financial indicators for the company Damon Store Srl - Unique Identification Number 34409388: sales in 2023 was 37.123 euro, registering a net profit of 10.793 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damon Store Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 47.399 10.853 37.640 32.038 38.949 9.175 23.813 36.040 37.123
Total Income - EUR - 47.399 10.853 37.640 32.038 38.949 9.175 23.813 36.040 37.123
Total Expenses - EUR - 39.832 9.042 4.502 766 24.447 3.217 18.271 22.567 25.965
Gross Profit/Loss - EUR - 7.567 1.811 33.138 31.272 14.501 5.958 5.542 13.472 11.157
Net Profit/Loss - EUR - 6.146 1.485 32.033 30.311 13.333 5.708 4.842 13.084 10.793
Employees - 1 0 1 0 1 0 1 1 1
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. In the last year of activity, the sales increased by 3.3%, from 36.040 euro in the year 2022, to 37.123 euro in 2023. The Net Profit decreased by -2.251 euro, from 13.084 euro in 2022, to 10.793 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damon Store Srl - CUI 34409388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 19.802 21.246 39.529 58.873 60.475 66.237 69.082 81.900 16.173
Inventories - 2.669 834 13.583 28.170 21.635 26.999 24.932 15.290 5.344
Receivables - 0 0 0 961 0 0 0 0 10
Cash - 17.133 20.413 25.946 29.741 38.840 39.238 44.150 66.610 10.819
Shareholders Funds - 6.191 7.612 39.517 58.358 60.024 64.595 68.004 81.696 12.388
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 13.611 13.634 12 515 450 1.643 1.078 204 3.785
Income in Advance - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.173 euro in 2023 which includes Inventories of 5.344 euro, Receivables of 10 euro and cash availability of 10.819 euro.
The company's Equity was valued at 12.388 euro, while total Liabilities amounted to 3.785 euro. Equity decreased by -69.061 euro, from 81.696 euro in 2022, to 12.388 in 2023.

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