Financial results - DAMRICOM S.R.L.

Financial Summary - Damricom S.r.l.
Unique identification code: 2070800
Registration number: J21/101/1992
Nace: 4711
Sales - Ron
136.381
Net Profit - Ron
-6.153
Employees
2
Open Account
Company Damricom S.r.l. with Fiscal Code 2070800 recorded a turnover of 2024 of 136.381, with a net profit of -6.153 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 - Damricom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.800 136.843 113.479 121.789 145.969 165.397 155.722 166.064 138.874 136.381
Total Income - EUR 141.800 136.872 113.479 121.851 145.969 165.397 155.722 166.186 138.880 136.382
Total Expenses - EUR 143.299 138.453 120.033 123.793 144.160 161.318 151.987 162.031 141.087 142.534
Gross Profit/Loss - EUR -1.499 -1.581 -6.554 -1.942 1.810 4.079 3.736 4.155 -2.207 -6.153
Net Profit/Loss - EUR -1.499 -1.581 -9.526 -3.163 346 2.423 2.177 2.490 -2.207 -6.153
Employees 3 3 3 2 2 2 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 decreased by -1.2%, from 138.874 euro in the year 2023, to 136.381 euro in 2024.
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 - Damricom S.r.l. - CUI 2070800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.946 23.472 14.453 15.058 17.941 17.433 18.460 17.770 20.754 14.723
Inventories 16.064 15.896 13.047 13.526 15.856 15.824 16.582 16.573 15.368 11.724
Receivables 9.723 7.207 250 735 688 706 178 789 5.075 1.595
Cash 1.160 369 1.156 796 1.397 903 1.700 408 312 1.405
Shareholders Funds -10.657 -12.129 -21.450 -24.220 -23.405 -20.539 -17.725 -15.289 -17.450 -23.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.396 37.372 37.617 40.724 42.224 38.613 36.773 33.745 39.070 38.491
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 14.723 euro in 2024 which includes Inventories of 11.724 euro, Receivables of 1.595 euro and cash availability of 1.405 euro.
The company's Equity was valued at -23.505 euro, while total Liabilities amounted to 38.491 euro. Equity decreased by -6.152 euro, from -17.450 euro in 2023, to -23.505 in 2024.

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