Financial results - GROUP DAMAR SRL

Financial Summary - Group Damar Srl
Unique identification code: 14787150
Registration number: J09/329/2002
Nace: 4771
Sales - Ron
113.269
Net Profit - Ron
-21.892
Employees
3
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Company Group Damar Srl with Fiscal Code 14787150 recorded a turnover of 2024 of 113.269, with a net profit of -21.892 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Group Damar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.170 386.750 326.857 357.166 293.504 253.829 270.425 180.238 132.289 113.269
Total Income - EUR 390.306 393.603 337.065 357.783 293.871 253.867 270.714 180.897 132.817 113.493
Total Expenses - EUR 381.764 392.713 332.261 353.494 304.174 271.380 260.771 187.304 159.299 135.386
Gross Profit/Loss - EUR 8.542 890 4.804 4.288 -10.303 -17.514 9.943 -6.407 -26.482 -21.892
Net Profit/Loss - EUR 7.124 669 1.433 634 -10.800 -17.514 9.943 -6.407 -26.482 -21.892
Employees 14 15 10 10 10 10 7 4 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 -13.9%, from 132.289 euro in the year 2023, to 113.269 euro in 2024.
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 - Group Damar Srl - CUI 14787150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 784 512 539 582 1.551 2.130 2.327 1.851 2.193 2.387
Current Assets 117.987 153.598 135.149 131.660 96.721 132.853 149.716 152.588 147.512 80.848
Inventories 73.939 95.116 85.381 95.708 80.370 120.326 135.594 137.825 127.556 75.018
Receivables 26.348 28.707 31.260 16.586 12.299 9.663 12.045 9.712 16.401 2.910
Cash 17.700 29.774 18.508 19.366 4.052 2.864 2.077 5.051 3.556 2.919
Shareholders Funds 3.493 198 96 729 -476 -17.980 -7.638 -14.095 -40.535 -61.909
Social Capital 90 89 88 86 9.694 9.510 9.299 9.328 9.300 9.248
Debts 115.278 153.912 135.592 131.513 98.748 152.964 159.681 168.534 190.240 145.144
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.848 euro in 2024 which includes Inventories of 75.018 euro, Receivables of 2.910 euro and cash availability of 2.919 euro.
The company's Equity was valued at -61.909 euro, while total Liabilities amounted to 145.144 euro. Equity decreased by -21.601 euro, from -40.535 euro in 2023, to -61.909 in 2024.

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