Financial results - DAMY & DADDY S.R.L.

Financial Summary - Damy & Daddy S.r.l.
Unique identification code: 39356853
Registration number: J2018001321136
Nace: 4683
Sales - Ron
245.498
Net Profit - Ron
8.723
Employees
3
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Company Damy & Daddy S.r.l. with Fiscal Code 39356853 recorded a turnover of 2024 of 245.498, with a net profit of 8.723 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 71.620 67.273 102.509 174.101 233.619 217.221 245.498
Total Income - EUR - - - 71.620 67.273 102.798 174.230 242.327 217.429 242.768
Total Expenses - EUR - - - 76.155 65.344 96.572 154.425 257.539 235.244 227.274
Gross Profit/Loss - EUR - - - -4.535 1.929 6.226 19.805 -15.212 -17.814 15.494
Net Profit/Loss - EUR - - - -5.619 1.256 5.198 18.063 -17.635 -19.989 8.723
Employees - - - 1 2 5 3 3 5 3
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 13.7%, from 217.221 euro in the year 2023, to 245.498 euro in 2024. The Net Profit increased by 8.723 euro, from 0 euro in 2023, to 8.723 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 & Daddy S.r.l. - CUI 39356853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.230 2.774 12.047 16.030 49.317 43.175 46.006
Current Assets - - - 6.654 10.122 9.594 19.750 14.080 17.867 30.566
Inventories - - - 4.967 8.247 4.986 82 7.610 14.419 23.410
Receivables - - - 13 17 162 1.179 5.036 0 573
Cash - - - 1.674 1.858 4.445 0 1.434 3.448 6.583
Shareholders Funds - - - -5.576 -4.212 1.067 19.106 1.530 -18.464 -9.638
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.461 17.108 20.574 16.674 61.868 79.506 86.210
Income in Advance - - - 0 0 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.566 euro in 2024 which includes Inventories of 23.410 euro, Receivables of 573 euro and cash availability of 6.583 euro.
The company's Equity was valued at -9.638 euro, while total Liabilities amounted to 86.210 euro. Equity increased by 8.723 euro, from -18.464 euro in 2023, to -9.638 in 2024.

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