Financial results - CABLE DEMAR S.R.L.

Financial Summary - Cable Demar S.r.l.
Unique identification code: 48407450
Registration number: J32/1252/2023
Nace: 4619
Sales - Ron
9.687
Net Profit - Ron
-1.920
Employees
1
Open Account
Company Cable Demar S.r.l. with Fiscal Code 48407450 recorded a turnover of 2024 of 9.687, with a net profit of -1.920 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cable Demar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 402.423 9.687
Total Income - EUR - - - - - - - - 403.096 9.724
Total Expenses - EUR - - - - - - - - 17.665 11.644
Gross Profit/Loss - EUR - - - - - - - - 385.430 -1.920
Net Profit/Loss - EUR - - - - - - - - 382.065 -1.920
Employees - - - - - - - - 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 -97.6%, from 402.423 euro in the year 2023, to 9.687 euro in 2024. The Net Profit decreased by -379.930 euro, from 382.065 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 - Cable Demar S.r.l. - CUI 48407450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.270 1.672
Current Assets - - - - - - - - 399.637 133.993
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 398.261 132.779
Cash - - - - - - - - 1.375 1.213
Shareholders Funds - - - - - - - - 382.106 126.758
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 19.801 8.906
Income in Advance - - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.779 euro and cash availability of 1.213 euro.
The company's Equity was valued at 126.758 euro, while total Liabilities amounted to 8.906 euro. Equity decreased by -253.212 euro, from 382.106 euro in 2023, to 126.758 in 2024.

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