Financial results - DAMONE SRL

Financial Summary - Damone Srl
Unique identification code: 11778610
Registration number: J1999000172338
Nace: 1071
Sales - Ron
739.095
Net Profit - Ron
27.163
Employees
34
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Company Damone Srl with Fiscal Code 11778610 recorded a turnover of 2024 of 739.095, with a net profit of 27.163 and having an average number of employees of 34. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.852 299.993 311.633 351.646 446.935 314.937 699.541 601.981 711.068 739.095
Total Income - EUR 351.487 507.599 476.522 560.668 676.418 493.469 740.437 1.411.962 1.064.572 1.081.510
Total Expenses - EUR 374.182 496.768 473.727 551.332 661.631 520.811 683.646 798.069 1.010.131 1.050.464
Gross Profit/Loss - EUR -22.695 10.831 2.795 9.336 14.787 -27.342 56.792 613.894 54.441 31.047
Net Profit/Loss - EUR -22.695 9.326 -8.346 5.421 10.296 -30.517 52.100 601.744 49.651 27.163
Employees 31 35 34 39 42 39 35 34 38 34
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 4.5%, from 711.068 euro in the year 2023, to 739.095 euro in 2024. The Net Profit decreased by -22.210 euro, from 49.651 euro in 2023, to 27.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450.780 489.107 489.289 487.072 474.975 464.026 445.624 502.461 534.800 534.039
Current Assets 22.829 24.847 11.617 18.531 30.851 14.105 51.101 117.355 146.032 163.928
Inventories 8.111 7.539 10.147 16.077 26.750 12.110 41.349 94.697 120.404 121.185
Receivables 13.152 17.163 929 1.939 1.013 1.943 2.258 8.753 21.820 29.484
Cash 1.566 145 541 514 3.088 52 7.494 13.904 3.807 13.258
Shareholders Funds -191.246 -130.731 -146.033 -105.612 -93.271 -127.210 -72.289 594.164 639.887 663.473
Social Capital 1.289 1.276 1.254 1.231 1.207 1.185 1.158 1.162 1.158 1.152
Debts 684.741 661.089 659.671 620.548 607.195 610.240 570.826 27.470 42.183 34.494
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 "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 163.928 euro in 2024 which includes Inventories of 121.185 euro, Receivables of 29.484 euro and cash availability of 13.258 euro.
The company's Equity was valued at 663.473 euro, while total Liabilities amounted to 34.494 euro. Equity increased by 27.163 euro, from 639.887 euro in 2023, to 663.473 in 2024.

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