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Financial results - DAMYLA ROMAN GRUP SRL

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Financial Summary - Damyla Roman Grup Srl
Unique identification code: 35719522
Registration number: J27/219/2016
Nace: 4673
Sales - Ron
277.698
Net Profit - Ron
-24.205
Employees
3
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Company Damyla Roman Grup Srl with Fiscal Code 35719522 recorded a turnover of 2024 of 277.698, with a net profit of -24.205 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damyla Roman Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.462 60.137 68.428 285.969 364.527 184.214 371.776 410.334 277.698
Total Income - EUR - 36.360 62.263 68.995 286.589 434.704 322.708 414.149 413.137 279.217
Total Expenses - EUR - 37.429 63.443 57.236 253.443 373.655 185.564 373.585 424.004 295.090
Gross Profit/Loss - EUR - -1.069 -1.179 11.758 33.146 61.049 137.143 40.565 -10.867 -15.874
Net Profit/Loss - EUR - -1.430 -1.781 11.074 30.286 56.704 133.959 36.480 -14.976 -24.205
Employees - 0 2 0 2 3 3 2 3 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 decreased by -31.9%, from 410.334 euro in the year 2023, to 277.698 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Damyla Roman Grup Srl - CUI 35719522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 32.159 63.265 47.211 31.173
Current Assets - 182.290 421.010 562.709 441.866 299.988 287.081 277.781 279.237 185.258
Inventories - 150.843 351.418 462.992 340.372 240.021 275.491 263.653 257.333 164.182
Receivables - 30.608 68.422 96.723 74.515 38.699 10.666 6.113 1.902 19.629
Cash - 839 1.170 2.994 26.979 21.268 924 8.014 20.003 1.447
Shareholders Funds - -1.386 -3.143 7.988 38.120 114.651 246.068 219.436 200.520 175.194
Social Capital - 45 44 43 42 20.591 20.134 20.197 20.135 20.023
Debts - 183.676 424.153 554.721 403.746 185.337 73.172 121.610 125.929 41.237
Income in Advance - 0 0 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 "4673 - 4673"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.258 euro in 2024 which includes Inventories of 164.182 euro, Receivables of 19.629 euro and cash availability of 1.447 euro.
The company's Equity was valued at 175.194 euro, while total Liabilities amounted to 41.237 euro. Equity decreased by -24.205 euro, from 200.520 euro in 2023, to 175.194 in 2024.
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