The most important financial indicators for the company Damoris Com S.r.l. - Unique Identification Number 4819904:
sales in 2023 was
169.221
euro, registering a net profit of
19.366
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 61.8%, from 104.916 euro in the year 2022, to 169.221 euro in 2023.
The Net Profit increased by 19.366 euro, from 0 euro in 2022, to 19.366 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.367
984
636
3.378
2.100
933
5
1.038
616
773
Current Assets
21.115
26.317
17.367
25.102
16.294
17.920
16.684
13.344
11.245
20.399
Inventories
17.987
21.058
14.256
18.961
13.274
15.525
14.314
9.442
7.338
12.285
Receivables
162
2.677
1.445
2.656
929
1.495
800
2.560
2.680
2.452
Cash
2.966
2.582
1.667
3.485
2.092
900
1.570
1.342
1.228
5.662
Shareholders Funds
-50.145
-50.413
-50.197
-53.502
-66.113
-70.729
-71.681
-66.016
-68.104
-48.531
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
73.006
78.070
68.405
82.431
85.231
91.213
88.985
81.939
80.307
70.502
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
"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
20.399 euro in 2023 which includes Inventories of
12.285 euro, Receivables of
2.452 euro and cash availability of
5.662 euro.
The company's Equity was valued at
-48.531 euro, while total Liabilities amounted to
70.502 euro.
Equity increased by 19.366 euro, from -68.104 euro in 2022, to -48.531 in 2023.
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