The most important financial indicators for the company Demy.les Tour S.r.l. - Unique Identification Number 41962649:
sales in 2023 was
46.809
euro, registering a net profit of
13.695
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.2%, from 49.521 euro in the year 2022, to 46.809 euro in 2023.
The Net Profit increased by 4.496 euro, from 9.227 euro in 2022, to 13.695 in the last year.
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 -
Demy.les Tour S.r.l. - CUI 41962649
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.967
24.160
29.205
18.134
21.594
-
-
-
-
-
Current Assets
-
-
-
-
-
1.007
5.414
10.921
3.848
17.537
Inventories
-
-
-
-
-
210
82
5
9
29
Receivables
-
-
-
-
-
0
2.699
0
1.369
2.931
Cash
-
-
-
-
-
797
2.634
10.916
2.470
14.577
Shareholders Funds
-
-
-
-
-
34
6.908
22.523
25.331
35.015
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
23.504
16.640
17.603
2.677
1.489
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.537 euro in 2023 which includes Inventories of
29 euro, Receivables of
2.931 euro and cash availability of
14.577 euro.
The company's Equity was valued at
35.015 euro, while total Liabilities amounted to
1.489 euro.
Equity increased by 9.761 euro, from 25.331 euro in 2022, to 35.015 in 2023.
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