Financial results - DAMSTEL PROD SRL

Financial Summary - Damstel Prod Srl
Unique identification code: 13934724
Registration number: J2001001276137
Nace: 5611
Sales - Ron
344.840
Net Profit - Ron
116.346
Employees
8
Open Account
Company Damstel Prod Srl with Fiscal Code 13934724 recorded a turnover of 2024 of 344.840, with a net profit of 116.346 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damstel Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.604 164.843 170.852 236.369 376.523 347.360 465.710 376.875 296.195 344.840
Total Income - EUR 227.390 181.789 182.439 250.316 386.416 355.047 474.782 396.116 297.327 345.905
Total Expenses - EUR 165.284 200.354 115.587 135.988 182.419 166.452 205.384 208.695 177.394 207.779
Gross Profit/Loss - EUR 62.105 -18.565 66.852 114.328 203.997 188.595 269.399 187.421 119.933 138.127
Net Profit/Loss - EUR 57.949 -29.390 61.696 111.814 200.777 186.031 266.186 184.750 117.896 116.346
Employees 5 4 3 5 5 5 7 7 10 8
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 17.1%, from 296.195 euro in the year 2023, to 344.840 euro in 2024. The Net Profit decreased by -891 euro, from 117.896 euro in 2023, to 116.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damstel Prod Srl - CUI 13934724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.088 21.529 16.763 15.358 12.280 8.174 11.078 12.861 5.805 8.016
Current Assets 101.895 8.984 49.551 99.521 217.980 181.557 263.145 216.132 178.309 156.349
Inventories 4.171 4.181 4.024 3.640 3.994 4.168 3.525 4.127 3.527 766
Receivables 89.923 3.541 9.505 70.541 203.909 169.275 233.153 202.775 144.300 136.835
Cash 7.801 1.261 36.022 25.340 10.076 8.114 26.467 9.230 30.482 18.749
Shareholders Funds 29.927 232 61.924 112.661 201.460 186.859 269.149 189.095 124.471 122.885
Social Capital 45 45 44 43 42 41 2.022 2.028 2.022 2.010
Debts 99.281 40.803 4.624 2.761 29.354 2.960 2.890 39.898 59.802 41.607
Income in Advance 0 0 0 0 0 0 2.242 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.349 euro in 2024 which includes Inventories of 766 euro, Receivables of 136.835 euro and cash availability of 18.749 euro.
The company's Equity was valued at 122.885 euro, while total Liabilities amounted to 41.607 euro. Equity decreased by -891 euro, from 124.471 euro in 2023, to 122.885 in 2024.

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