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
134.528
Net Profit - Ron
111.368
Employee
1
The most important financial indicators for the company Damysos Management & Consulting S.r.l. - Unique Identification Number 41181605: sales in 2023 was 134.528 euro, registering a net profit of 111.368 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damysos Management & Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 54.002 85.957 113.655 130.095 134.528
Total Income - EUR - - - - - 54.170 86.402 114.598 131.652 135.105
Total Expenses - EUR - - - - - 15.463 5.941 5.851 10.897 22.419
Gross Profit/Loss - EUR - - - - - 38.706 80.461 108.747 120.755 112.686
Net Profit/Loss - EUR - - - - - 37.086 78.006 105.554 117.541 111.368
Employees - - - - - 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.7%, from 130.095 euro in the year 2022, to 134.528 euro in 2023. The Net Profit decreased by -5.817 euro, from 117.541 euro in 2022, to 111.368 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 39.071 82.938 154.410 179.158 148.515
Inventories - - - - - 705 37 36 0 0
Receivables - - - - - 23.236 43.656 87.299 99.190 103.304
Cash - - - - - 15.130 39.245 67.075 79.968 45.211
Shareholders Funds - - - - - 37.128 78.056 105.602 117.590 111.416
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.943 4.882 48.808 61.690 37.099
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 148.515 euro in 2023 which includes Inventories of 0 euro, Receivables of 103.304 euro and cash availability of 45.211 euro.
The company's Equity was valued at 111.416 euro, while total Liabilities amounted to 37.099 euro. Equity decreased by -5.817 euro, from 117.590 euro in 2022, to 111.416 in 2023.

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