Financial results - DAMSON NAVAL S.R.L.

Financial Summary - Damson Naval S.r.l.
Unique identification code: 43211281
Registration number: J13/2735/2020
Nace: 3315
Sales - Ron
-
Net Profit - Ron
-8.197
Employees
1
Open Account
Company Damson Naval S.r.l. with Fiscal Code 43211281 recorded a turnover of 2023 of - , with a net profit of -8.197 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damson Naval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 616.286 356.077 0 -
Total Income - EUR - - - - - 0 616.286 356.353 0 -
Total Expenses - EUR - - - - - 619 160.754 453.174 8.243 -
Gross Profit/Loss - EUR - - - - - -619 455.532 -96.821 -8.243 -
Net Profit/Loss - EUR - - - - - -619 449.492 -100.203 -8.243 -
Employees - - - - - 1 22 31 1 -
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.
Sales - Ron
Net Profit - Ron
Employees

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DAMSON NAVAL S.R.L.

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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 - Damson Naval S.r.l. - CUI 43211281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22 0 0 0 -
Current Assets - - - - - 57 515.553 443.040 410.401 -
Inventories - - - - - 0 0 3.025 3.016 -
Receivables - - - - - 0 507.346 436.828 406.912 -
Cash - - - - - 57 8.206 3.187 474 -
Shareholders Funds - - - - - -578 448.927 308.796 299.616 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 657 66.625 134.245 110.785 -
Income in Advance - - - - - 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 "3315 - 3315"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.401 euro in 2023 which includes Inventories of 3.016 euro, Receivables of 406.912 euro and cash availability of 474 euro.
The company's Equity was valued at 299.616 euro, while total Liabilities amounted to 110.785 euro. Equity decreased by -8.243 euro, from 308.796 euro in 2022, to 299.616 in 2023.

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