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
-8.243
Employee
1
The most important financial indicators for the company Damson Naval S.r.l. - Unique Identification Number 43211281: sales in 2023 was - euro, registering a net profit of -8.243 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damson Naval S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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