Financial results - DAMONE SRL

Financial Summary - Damone Srl
Unique identification code: 11778610
Registration number: J33/172/1999
Nace: 1071
Sales - Ron
711.068
Net Profit - Ron
49.651
Employee
38
The most important financial indicators for the company Damone Srl - Unique Identification Number 11778610: sales in 2023 was 711.068 euro, registering a net profit of 49.651 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron134K196K300K312K352K447K315K700K602K711K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damone Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.965 195.852 299.993 311.633 351.646 446.935 314.937 699.541 601.981 711.068
Total Income - EUR 240.401 351.487 507.599 476.522 560.668 676.418 493.469 740.437 1.411.962 1.064.572
Total Expenses - EUR 287.950 374.182 496.768 473.727 551.332 661.631 520.811 683.646 798.069 1.010.131
Gross Profit/Loss - EUR -47.549 -22.695 10.831 2.795 9.336 14.787 -27.342 56.792 613.894 54.441
Net Profit/Loss - EUR -47.549 -22.695 9.326 -8.346 5.421 10.296 -30.517 52.100 601.744 49.651
Employees 32 31 35 34 39 42 39 35 34 38
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 18.5%, from 601.981 euro in the year 2022, to 711.068 euro in 2023. The Net Profit decreased by -550.269 euro, from 601.744 euro in 2022, to 49.651 in the last year.
Sales - Ron134K196K300K312K352K447K315K700K602K711K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-48K-23K9.3K-8.3K5.4K10K-31K52K602K50K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3231353439423935343820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damone Srl - CUI 11778610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 331.265 450.780 489.107 489.289 487.072 474.975 464.026 445.624 502.461 534.800
Current Assets 15.095 22.829 24.847 11.617 18.531 30.851 14.105 51.101 117.355 146.032
Inventories 9.230 8.111 7.539 10.147 16.077 26.750 12.110 41.349 94.697 120.404
Receivables 5.483 13.152 17.163 929 1.939 1.013 1.943 2.258 8.753 21.820
Cash 382 1.566 145 541 514 3.088 52 7.494 13.904 3.807
Shareholders Funds -167.306 -191.246 -130.731 -146.033 -105.612 -93.271 -127.210 -72.289 594.164 639.887
Social Capital 1.278 1.289 1.276 1.254 1.231 1.207 1.185 1.158 1.162 1.158
Debts 533.274 684.741 661.089 659.671 620.548 607.195 610.240 570.826 27.470 42.183
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.032 euro in 2023 which includes Inventories of 120.404 euro, Receivables of 21.820 euro and cash availability of 3.807 euro.
The company's Equity was valued at 639.887 euro, while total Liabilities amounted to 42.183 euro. Equity increased by 47.525 euro, from 594.164 euro in 2022, to 639.887 in 2023.

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