Financial results - DAMORAL CONS SRL

Financial Summary - Damoral Cons Srl
Unique identification code: 35055238
Registration number: J08/1576/2015
Nace: 4721
Sales - Ron
33.078
Net Profit - Ron
-28.736
Employee
5
The most important financial indicators for the company Damoral Cons Srl - Unique Identification Number 35055238: sales in 2023 was 33.078 euro, registering a net profit of -28.736 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damoral Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 17.987 39.796 10.618 27.291 41.914 89.439 75.694 37.372 33.078
Total Income - EUR - 17.987 39.796 10.618 27.291 41.914 89.439 75.694 37.372 33.381
Total Expenses - EUR - 3.428 8.433 23.342 11.477 29.289 49.238 46.344 53.343 61.784
Gross Profit/Loss - EUR - 14.558 31.363 -12.724 15.814 12.625 40.201 29.350 -15.971 -28.403
Net Profit/Loss - EUR - 14.019 30.628 -12.830 15.541 12.206 39.322 28.593 -16.345 -28.736
Employees - 4 2 4 4 4 5 4 5 5
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 decreased by -11.2%, from 37.372 euro in the year 2022, to 33.078 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damoral Cons Srl - CUI 35055238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 539 294 19.288 13.696 8.339 5.507 2.034
Current Assets - 15.820 45.391 23.892 33.702 22.812 74.380 80.802 53.560 4.417
Inventories - 0 0 0 0 0 257 252 0 0
Receivables - 1.125 3.494 3.335 3.180 5.359 19.233 19.644 2.014 2.000
Cash - 14.695 41.897 20.556 30.522 17.454 54.889 60.906 51.546 2.417
Shareholders Funds - 14.064 44.549 22.209 32.142 38.458 77.051 79.677 55.469 2.911
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.756 842 2.222 1.854 3.642 11.026 9.463 3.599 3.540
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.417 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.000 euro and cash availability of 2.417 euro.
The company's Equity was valued at 2.911 euro, while total Liabilities amounted to 3.540 euro. Equity decreased by -52.389 euro, from 55.469 euro in 2022, to 2.911 in 2023.

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