Financial results - DAMORIS COM S.R.L.

Financial Summary - Damoris Com S.r.l.
Unique identification code: 4819904
Registration number: J05/3425/1993
Nace: 4711
Sales - Ron
203.187
Net Profit - Ron
17.938
Employees
2
Open Account
Company Damoris Com S.r.l. with Fiscal Code 4819904 recorded a turnover of 2024 of 203.187, with a net profit of 17.938 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damoris Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.917 78.269 84.755 91.233 98.312 107.776 105.145 104.916 169.221 203.187
Total Income - EUR 72.917 78.269 84.978 94.102 99.242 109.129 105.522 105.432 169.646 207.313
Total Expenses - EUR 72.767 77.783 88.283 106.758 104.146 110.571 100.392 106.260 148.582 184.065
Gross Profit/Loss - EUR 150 486 -3.305 -12.656 -4.905 -1.442 5.130 -828 21.065 23.248
Net Profit/Loss - EUR 150 -298 -4.155 -13.593 -5.897 -2.292 4.075 -1.883 19.366 17.938
Employees 2 3 3 3 3 3 2 2 2 2
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 20.7%, from 169.221 euro in the year 2023, to 203.187 euro in 2024. The Net Profit decreased by -1.320 euro, from 19.366 euro in 2023, to 17.938 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 - Damoris Com S.r.l. - CUI 4819904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 984 636 3.378 2.100 933 5 1.038 616 773 32.168
Current Assets 26.317 17.367 25.102 16.294 17.920 16.684 13.344 11.245 20.399 46.785
Inventories 21.058 14.256 18.961 13.274 15.525 14.314 9.442 7.338 12.285 25.207
Receivables 2.677 1.445 2.656 929 1.495 800 2.560 2.680 2.452 2.451
Cash 2.582 1.667 3.485 2.092 900 1.570 1.342 1.228 5.662 19.128
Shareholders Funds -50.413 -50.197 -53.502 -66.113 -70.729 -71.681 -66.016 -68.104 -48.531 -30.321
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 78.070 68.405 82.431 85.231 91.213 88.985 81.939 80.307 70.502 109.289
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.785 euro in 2024 which includes Inventories of 25.207 euro, Receivables of 2.451 euro and cash availability of 19.128 euro.
The company's Equity was valued at -30.321 euro, while total Liabilities amounted to 109.289 euro. Equity increased by 17.938 euro, from -48.531 euro in 2023, to -30.321 in 2024.

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