Financial results - DG DAMAR UNIVERSAL S.R.L.

Financial Summary - Dg Damar Universal S.r.l.
Unique identification code: 24616378
Registration number: J11/845/2008
Nace: 4711
Sales - Ron
17.017
Net Profit - Ron
-1.326
Employees
1
Open Account
Company Dg Damar Universal S.r.l. with Fiscal Code 24616378 recorded a turnover of 2024 of 17.017, with a net profit of -1.326 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dg Damar Universal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.656 17.546 25.108 22.006 22.754 14.086 15.421 12.721 13.754 17.017
Total Income - EUR 12.656 17.546 26.813 22.464 22.754 14.086 15.421 13.829 17.466 19.313
Total Expenses - EUR 11.848 17.184 24.212 22.231 21.633 16.024 16.593 16.200 17.190 20.455
Gross Profit/Loss - EUR 808 362 2.601 233 1.121 -1.939 -1.172 -2.371 276 -1.141
Net Profit/Loss - EUR 428 -164 2.350 12 893 -2.043 -1.187 -2.498 138 -1.326
Employees 2 1 1 1 1 1 1 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 increased by 24.4%, from 13.754 euro in the year 2023, to 17.017 euro in 2024. The Net Profit decreased by -138 euro, from 138 euro in 2023, to 0 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 - Dg Damar Universal S.r.l. - CUI 24616378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 98 96 94 93 91 89 89 89 88
Current Assets 2.903 1.649 4.744 3.625 2.691 1.522 805 2.456 3.582 3.138
Inventories 1.958 1.705 2.954 1.899 2.657 1.337 521 1.275 818 1.111
Receivables 0 0 391 0 0 0 0 891 1.743 913
Cash 944 -55 1.399 1.726 34 185 284 290 1.021 1.113
Shareholders Funds -8.472 -8.550 -6.056 -5.932 -4.924 -6.873 -7.908 -10.430 -10.260 -11.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.474 10.297 10.896 9.652 7.707 8.486 8.801 12.975 13.930 14.754
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.138 euro in 2024 which includes Inventories of 1.111 euro, Receivables of 913 euro and cash availability of 1.113 euro.
The company's Equity was valued at -11.528 euro, while total Liabilities amounted to 14.754 euro. Equity decreased by -1.326 euro, from -10.260 euro in 2023, to -11.528 in 2024.

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