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Financial results - DE MAR SPECIAL SRL

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Financial Summary - De Mar Special Srl
Unique identification code: 21959010
Registration number: J2007001668082
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-3.545
Employees
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Company De Mar Special Srl with Fiscal Code 21959010 recorded a turnover of 2024 of - , with a net profit of -3.545 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De Mar Special Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.470 684.817 22.112 28.258 43.519 312.607 160.388 33.416 32.805 0
Total Income - EUR 300.214 288.935 71.294 174.141 260.926 753.188 714.913 204.758 214.629 191.447
Total Expenses - EUR 272.944 228.910 88.131 152.996 312.991 653.289 671.559 246.099 211.727 194.787
Gross Profit/Loss - EUR 27.270 60.024 -16.837 21.144 -52.065 99.900 43.353 -41.342 2.902 -3.340
Net Profit/Loss - EUR 27.270 60.024 -33.001 20.338 -52.585 96.903 41.644 -41.738 2.449 -3.545
Employees 4 4 3 3 3 4 3 3 3 0
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.
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 - De Mar Special Srl - CUI 21959010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.857 201.073 172.433 182.436 194.936 118.318 82.224 65.347 48.542 9.714
Current Assets 730.204 353.189 521.536 589.976 819.273 1.210.249 1.645.724 1.858.112 1.996.290 2.120.643
Inventories 660.993 230.227 489.189 559.371 744.904 1.104.072 1.594.428 1.753.292 1.897.095 2.067.027
Receivables 39.866 41.144 31.296 26.853 4.014 3.138 41.635 56.144 67.873 51.998
Cash 29.345 81.817 1.052 3.752 70.356 103.039 9.661 48.676 31.322 1.618
Shareholders Funds 376.769 432.951 64.040 83.202 29.006 -670.572 -614.058 -657.701 -653.258 -653.152
Social Capital 1.209.314 1.196.980 848.143 832.578 816.454 5.044 4.932 4.948 4.933 4.905
Debts 468.415 122.004 630.155 689.235 986.583 2.000.465 2.342.787 2.581.772 2.698.330 2.783.749
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.120.643 euro in 2024 which includes Inventories of 2.067.027 euro, Receivables of 51.998 euro and cash availability of 1.618 euro.
The company's Equity was valued at -653.152 euro, while total Liabilities amounted to 2.783.749 euro. Equity decreased by -3.545 euro, from -653.258 euro in 2023, to -653.152 in 2024.
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