Financial results - DAMOVA SRL

Financial Summary - Damova Srl
Unique identification code: 6110959
Registration number: J38/915/1994
Nace: 4711
Sales - Ron
74.963
Net Profit - Ron
-10.203
Employees
3
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Company Damova Srl with Fiscal Code 6110959 recorded a turnover of 2024 of 74.963, with a net profit of -10.203 and having an average number of employees of 3. 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 - Damova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.387 37.310 33.413 37.514 41.996 43.832 49.190 58.724 60.902 74.963
Total Income - EUR 36.387 37.310 33.413 37.514 41.996 43.832 49.190 58.724 60.902 74.963
Total Expenses - EUR 37.609 40.406 38.729 41.549 47.518 48.787 54.905 62.941 66.915 84.010
Gross Profit/Loss - EUR -1.222 -3.096 -5.316 -4.035 -5.522 -4.956 -5.715 -4.217 -6.013 -9.047
Net Profit/Loss - EUR -2.313 -3.469 -5.650 -4.410 -5.942 -5.362 -6.207 -4.804 -6.622 -10.203
Employees 3 3 3 3 3 3 3 3 3 3
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 23.8%, from 60.902 euro in the year 2023, to 74.963 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAMOVA SRL

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Damova Srl

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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 - Damova Srl - CUI 6110959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.262 4.880 4.594 4.509 4.422 4.338 4.242 4.255 4.242 0
Current Assets 7.471 4.698 3.466 5.531 4.167 4.130 3.805 4.099 4.600 7.643
Inventories 7.111 4.054 3.399 5.516 3.625 4.077 3.574 4.087 4.596 5.653
Receivables 0 521 0 0 0 0 0 0 0 1.281
Cash 360 124 66 15 542 53 231 12 4 709
Shareholders Funds -9.788 -13.157 -18.584 -22.653 -28.157 -32.985 -38.460 -43.384 -49.874 -59.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.521 22.734 26.643 32.694 36.746 41.453 46.507 51.738 58.716 67.441
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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.643 euro in 2024 which includes Inventories of 5.653 euro, Receivables of 1.281 euro and cash availability of 709 euro.
The company's Equity was valued at -59.798 euro, while total Liabilities amounted to 67.441 euro. Equity decreased by -10.203 euro, from -49.874 euro in 2023, to -59.798 in 2024.

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