Financial results - DAMYR LITORAL S.R.L.

Financial Summary - Damyr Litoral S.r.l.
Unique identification code: 48310863
Registration number: J2023001985138
Nace: 9329
Sales - Ron
14.981
Net Profit - Ron
212
Employees
1
Open Account
Company Damyr Litoral S.r.l. with Fiscal Code 48310863 recorded a turnover of 2024 of 14.981, with a net profit of 212 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damyr Litoral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 41.555 14.981
Total Income - EUR - - - - - - - - 41.555 14.982
Total Expenses - EUR - - - - - - - - 4.947 14.621
Gross Profit/Loss - EUR - - - - - - - - 36.608 362
Net Profit/Loss - EUR - - - - - - - - 36.201 212
Employees - - - - - - - - 1 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 -63.7%, from 41.555 euro in the year 2023, to 14.981 euro in 2024. The Net Profit decreased by -35.786 euro, from 36.201 euro in 2023, to 212 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 - Damyr Litoral S.r.l. - CUI 48310863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 2.277
Current Assets - - - - - - - - 42.935 15.173
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 27.824 0
Cash - - - - - - - - 15.111 15.173
Shareholders Funds - - - - - - - - 36.241 8.582
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.694 8.868
Income in Advance - - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.173 euro.
The company's Equity was valued at 8.582 euro, while total Liabilities amounted to 8.868 euro. Equity decreased by -27.457 euro, from 36.241 euro in 2023, to 8.582 in 2024.

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