Financial results - DAMYSOS MANAGEMENT & CONSULTING S.R.L.

Financial Summary - Damysos Management & Consulting S.r.l.
Unique identification code: 41181605
Registration number: J29/1939/2019
Nace: 6201
Sales - Ron
128.662
Net Profit - Ron
109.821
Employees
1
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Company Damysos Management & Consulting S.r.l. with Fiscal Code 41181605 recorded a turnover of 2024 of 128.662, with a net profit of 109.821 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damysos Management & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.002 85.957 113.655 130.095 134.528 128.662
Total Income - EUR - - - - 54.170 86.402 114.598 131.652 135.105 129.145
Total Expenses - EUR - - - - 15.463 5.941 5.851 10.897 22.419 15.734
Gross Profit/Loss - EUR - - - - 38.706 80.461 108.747 120.755 112.686 113.411
Net Profit/Loss - EUR - - - - 37.086 78.006 105.554 117.541 111.368 109.821
Employees - - - - 0 0 0 1 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 -3.8%, from 134.528 euro in the year 2023, to 128.662 euro in 2024. The Net Profit decreased by -924 euro, from 111.368 euro in 2023, to 109.821 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 - Damysos Management & Consulting S.r.l. - CUI 41181605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 1.436
Current Assets - - - - 39.071 82.938 154.410 179.158 148.515 110.343
Inventories - - - - 705 37 36 0 0 0
Receivables - - - - 23.236 43.656 87.299 99.190 103.304 97.684
Cash - - - - 15.130 39.245 67.075 79.968 45.211 12.659
Shareholders Funds - - - - 37.128 78.056 105.602 117.590 111.416 109.869
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.943 4.882 48.808 61.690 37.099 1.910
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.684 euro and cash availability of 12.659 euro.
The company's Equity was valued at 109.869 euro, while total Liabilities amounted to 1.910 euro. Equity decreased by -924 euro, from 111.416 euro in 2023, to 109.869 in 2024.

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