Financial results - DAMY BAR S.R.L.

Financial Summary - Damy Bar S.r.l.
Unique identification code: 45382741
Registration number: J2021001316381
Nace: 5630
Sales - Ron
34.137
Net Profit - Ron
1.019
Employees
1
Open Account
Company Damy Bar S.r.l. with Fiscal Code 45382741 recorded a turnover of 2024 of 34.137, with a net profit of 1.019 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damy Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.012 64.116 34.137
Total Income - EUR - - - - - - - 54.012 64.116 34.298
Total Expenses - EUR - - - - - - - 36.914 57.530 32.894
Gross Profit/Loss - EUR - - - - - - - 17.098 6.586 1.404
Net Profit/Loss - EUR - - - - - - - 16.557 5.945 1.019
Employees - - - - - - - 1 2 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. In the last year of activity, the sales decreased by -46.5%, from 64.116 euro in the year 2023, to 34.137 euro in 2024. The Net Profit decreased by -4.893 euro, from 5.945 euro in 2023, to 1.019 in the last year.
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 - Damy Bar S.r.l. - CUI 45382741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 49 24 0
Current Assets - - - - - - - 19.400 11.434 9.416
Inventories - - - - - - - 7.462 2.747 3.688
Receivables - - - - - - - 0 296 1.333
Cash - - - - - - - 11.937 8.390 4.394
Shareholders Funds - - - - - - - 16.598 6.117 7.102
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.850 5.341 2.313
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.416 euro in 2024 which includes Inventories of 3.688 euro, Receivables of 1.333 euro and cash availability of 4.394 euro.
The company's Equity was valued at 7.102 euro, while total Liabilities amounted to 2.313 euro. Equity increased by 1.019 euro, from 6.117 euro in 2023, to 7.102 in 2024.

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