Financial results - DAMŞTEF SRL

Financial Summary - Damştef Srl
Unique identification code: 19215299
Registration number: J22/2858/2006
Nace: 812
Sales - Ron
6.379
Net Profit - Ron
-31.594
Employee
2
The most important financial indicators for the company Damştef Srl - Unique Identification Number 19215299: sales in 2023 was 6.379 euro, registering a net profit of -31.594 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damştef Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.064 34.606 56.786 19.782 34.904 97.000 120.906 131.281 68.797 6.379
Total Income - EUR 11.064 34.606 56.786 19.782 34.904 97.000 122.608 131.281 81.694 6.379
Total Expenses - EUR 28.602 37.887 50.085 54.839 42.843 95.341 89.850 124.570 52.048 37.910
Gross Profit/Loss - EUR -17.538 -3.281 6.701 -35.057 -7.940 1.659 32.758 6.711 29.646 -31.530
Net Profit/Loss - EUR -17.870 -4.319 6.133 -35.255 -8.289 689 31.609 5.398 28.829 -31.594
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -90.7%, from 68.797 euro in the year 2022, to 6.379 euro in 2023. The Net Profit decreased by -28.742 euro, from 28.829 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damştef Srl - CUI 19215299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 11.707 20.484 31.751 15.411 34.928
Current Assets 13.630 19.925 17.222 11.411 21.000 71.518 95.972 44.560 79.119 32.191
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.709 14.623 9.313 10.896 11.204 55.103 84.867 13.621 53.107 1.031
Cash 3.921 5.302 7.909 515 9.795 16.415 11.105 30.938 26.011 31.160
Shareholders Funds -102.380 -107.554 -100.324 -64.458 -70.542 -67.021 -34.100 -26.542 2.236 -29.365
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 116.010 127.479 117.546 75.868 91.542 150.247 150.557 102.853 92.293 96.484
Income in Advance 0 0 0 0 0 0 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.191 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.031 euro and cash availability of 31.160 euro.
The company's Equity was valued at -29.365 euro, while total Liabilities amounted to 96.484 euro. Equity decreased by -31.594 euro, from 2.236 euro in 2022, to -29.365 in 2023.

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