Financial results - DAMP SERV COMP SRL

Financial Summary - Damp Serv Comp Srl
Unique identification code: 25876554
Registration number: J21/297/2009
Nace: 4719
Sales - Ron
51.185
Net Profit - Ron
2.932
Employees
2
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Company Damp Serv Comp Srl with Fiscal Code 25876554 recorded a turnover of 2024 of 51.185, with a net profit of 2.932 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damp Serv Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.266 261.621 308.638 284.418 117.726 153.776 85.836 48.818 45.610 51.185
Total Income - EUR 230.274 261.814 309.997 285.295 117.731 154.031 86.331 49.539 45.610 54.367
Total Expenses - EUR 201.986 243.458 283.347 267.803 121.477 149.217 81.782 78.959 52.998 50.892
Gross Profit/Loss - EUR 28.289 18.356 26.650 17.492 -3.746 4.814 4.549 -29.420 -7.388 3.475
Net Profit/Loss - EUR 23.708 15.404 23.357 14.634 -4.928 3.371 3.750 -29.915 -7.844 2.932
Employees 5 6 6 6 5 5 4 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 12.9%, from 45.610 euro in the year 2023, to 51.185 euro in 2024. The Net Profit increased by 2.932 euro, from 0 euro in 2023, to 2.932 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 - Damp Serv Comp Srl - CUI 25876554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.311 17.546 24.341 24.656 19.905 15.012 8.869 7.115 6.231 5.623
Current Assets 38.948 43.242 46.362 58.665 25.935 46.186 52.593 21.287 16.017 6.795
Inventories 34.592 35.917 24.993 34.383 24.745 34.178 49.860 16.600 5.434 5.533
Receivables 585 28 616 1.994 133 2.144 2.556 0 5 425
Cash 3.771 7.297 20.753 22.288 1.056 9.864 178 4.686 10.578 836
Shareholders Funds 19.892 35.094 57.400 70.981 41.814 43.157 45.897 14.096 8.231 11.117
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.367 25.694 13.303 12.340 4.025 18.041 15.565 14.306 14.193 3.368
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.795 euro in 2024 which includes Inventories of 5.533 euro, Receivables of 425 euro and cash availability of 836 euro.
The company's Equity was valued at 11.117 euro, while total Liabilities amounted to 3.368 euro. Equity increased by 2.932 euro, from 8.231 euro in 2023, to 11.117 in 2024.

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