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Financial results - MAGAZIN DAMIAN DEA S.R.L.

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Financial Summary - Magazin Damian Dea S.r.l.
Unique identification code: 46113954
Registration number: J2022000523303
Nace: 4711
Sales - Ron
32.196
Net Profit - Ron
1.150
Employees
1
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Company Magazin Damian Dea S.r.l. with Fiscal Code 46113954 recorded a turnover of 2024 of 32.196, with a net profit of 1.150 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 - Magazin Damian Dea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 44.350 58.628 32.196
Total Income - EUR - - - - - - - 44.350 58.628 32.210
Total Expenses - EUR - - - - - - - 36.701 54.315 30.880
Gross Profit/Loss - EUR - - - - - - - 7.648 4.313 1.330
Net Profit/Loss - EUR - - - - - - - 7.218 3.705 1.150
Employees - - - - - - - 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 -44.8%, from 58.628 euro in the year 2023, to 32.196 euro in 2024. The Net Profit decreased by -2.535 euro, from 3.705 euro in 2023, to 1.150 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Magazin Damian Dea S.r.l. - CUI 46113954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 13.575 26.556 20.325
Inventories - - - - - - - 4.108 20.266 11.182
Receivables - - - - - - - 0 282 7.851
Cash - - - - - - - 9.467 6.008 1.292
Shareholders Funds - - - - - - - 7.259 10.942 12.030
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.316 15.614 8.295
Income in Advance - - - - - - - 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 20.325 euro in 2024 which includes Inventories of 11.182 euro, Receivables of 7.851 euro and cash availability of 1.292 euro.
The company's Equity was valued at 12.030 euro, while total Liabilities amounted to 8.295 euro. Equity increased by 1.150 euro, from 10.942 euro in 2023, to 12.030 in 2024.
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