Financial results - DEM TOTAL CARE S.R.L.

Financial Summary - Dem Total Care S.r.l.
Unique identification code: 47992380
Registration number: J37/274/2023
Nace: 4520
Sales - Ron
2.615
Net Profit - Ron
-13.342
Employees
1
Open Account
Company Dem Total Care S.r.l. with Fiscal Code 47992380 recorded a turnover of 2024 of 2.615, with a net profit of -13.342 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dem Total Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 2.615
Total Income - EUR - - - - - - - - 0 2.674
Total Expenses - EUR - - - - - - - - 7.144 16.016
Gross Profit/Loss - EUR - - - - - - - - -7.144 -13.342
Net Profit/Loss - EUR - - - - - - - - -7.144 -13.342
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.
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 - Dem Total Care S.r.l. - CUI 47992380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 29.132
Current Assets - - - - - - - - 1.874 3.877
Inventories - - - - - - - - 0 3.343
Receivables - - - - - - - - 0 201
Cash - - - - - - - - 1.874 333
Shareholders Funds - - - - - - - - -7.103 -20.406
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.977 53.415
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.877 euro in 2024 which includes Inventories of 3.343 euro, Receivables of 201 euro and cash availability of 333 euro.
The company's Equity was valued at -20.406 euro, while total Liabilities amounted to 53.415 euro. Equity decreased by -13.342 euro, from -7.103 euro in 2023, to -20.406 in 2024.

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