Financial results - MUNŢII PĂDUREA DAMIŞ SRL

Financial Summary - Munţii Pădurea Damiş Srl
Unique identification code: 28050815
Registration number: J05/230/2011
Nace: 5590
Sales - Ron
1.271
Net Profit - Ron
-373
Employees
1
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Company Munţii Pădurea Damiş Srl with Fiscal Code 28050815 recorded a turnover of 2024 of 1.271, with a net profit of -373 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Munţii Pădurea Damiş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.840 3.814 3.219 3.983 5.830 2.052 1.111 2.190 2.113 1.271
Total Income - EUR 4.058 4.030 3.431 4.035 6.189 2.438 1.307 2.386 2.309 1.466
Total Expenses - EUR 6.906 5.371 3.475 2.494 2.190 1.763 1.853 1.609 1.714 1.839
Gross Profit/Loss - EUR -2.848 -1.341 -44 1.541 3.998 676 -546 777 595 -373
Net Profit/Loss - EUR -2.963 -1.455 -140 1.427 3.823 609 -579 741 595 -373
Employees 2 1 1 0 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 decreased by -39.5%, from 2.113 euro in the year 2023, to 1.271 euro in 2024. The Net Profit decreased by -592 euro, from 595 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 - Munţii Pădurea Damiş Srl - CUI 28050815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.557 15.939 15.228 14.515 13.809 13.131 12.432 12.062 12.127 11.300
Current Assets 4.236 4.423 4.492 5.980 6.372 6.389 5.544 6.222 8.007 8.017
Inventories 3.998 4.223 4.232 4.706 4.842 5.021 5.025 5.237 6.129 6.188
Receivables 189 189 137 128 72 282 384 356 678 686
Cash 49 10 124 1.146 1.458 1.085 135 629 1.200 1.142
Shareholders Funds -19.742 -20.996 -20.781 -18.972 -14.781 -13.892 -14.164 -13.467 -12.831 -13.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.396 41.358 35.925 35.027 30.966 29.691 28.696 28.494 29.913 29.609
Income in Advance 5.139 4.871 4.577 4.440 3.997 3.721 3.443 3.257 3.052 2.840
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.017 euro in 2024 which includes Inventories of 6.188 euro, Receivables of 686 euro and cash availability of 1.142 euro.
The company's Equity was valued at -13.132 euro, while total Liabilities amounted to 29.609 euro. Equity decreased by -373 euro, from -12.831 euro in 2023, to -13.132 in 2024. The Debt Ratio was 153.3% in the year 2024.

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