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Financial results - ROM DAMITEX 2001 SRL

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Financial Summary - Rom Damitex 2001 Srl
Unique identification code: 13703037
Registration number: J03/84/2001
Nace: 4711
Sales - Ron
18.357
Net Profit - Ron
5.114
Employees
1
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Company Rom Damitex 2001 Srl with Fiscal Code 13703037 recorded a turnover of 2024 of 18.357, with a net profit of 5.114 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 - Rom Damitex 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.674 64.663 39.796 48.290 46.913 54.438 51.860 36.609 17.754 18.357
Total Income - EUR 131.107 66.607 40.164 55.990 64.896 54.498 52.366 36.609 19.309 22.378
Total Expenses - EUR 129.553 62.003 31.764 48.204 62.475 48.523 51.272 33.676 44.035 17.090
Gross Profit/Loss - EUR 1.554 4.604 8.400 7.786 2.421 5.974 1.095 2.933 -24.726 5.288
Net Profit/Loss - EUR 1.554 4.604 7.308 7.428 1.949 5.467 571 2.486 -24.891 5.114
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 4.0%, from 17.754 euro in the year 2023, to 18.357 euro in 2024. The Net Profit increased by 5.114 euro, from 0 euro in 2023, to 5.114 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 - Rom Damitex 2001 Srl - CUI 13703037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.837 38.076 39.601 46.069 45.176 43.927 42.953 43.086 42.956 44.584
Current Assets 61.802 72.985 83.045 77.523 60.364 65.044 34.319 24.565 5.009 9.586
Inventories 61.448 70.833 81.187 73.832 52.677 56.651 31.027 21.501 1.879 0
Receivables 0 474 5 1.451 1.677 591 0 42 223 5.436
Cash 354 1.679 1.854 2.241 6.010 7.802 3.292 3.021 2.907 4.150
Shareholders Funds 577 5.175 12.396 19.597 21.167 26.232 26.181 28.789 3.771 8.903
Social Capital 45 45 44 43 42 41 0 41 0 40
Debts 101.062 105.886 110.250 103.995 84.374 82.739 51.091 38.862 44.194 45.266
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 9.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.436 euro and cash availability of 4.150 euro.
The company's Equity was valued at 8.903 euro, while total Liabilities amounted to 45.266 euro. Equity increased by 5.154 euro, from 3.771 euro in 2023, to 8.903 in 2024.
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