Financial results - DEMAC DIVERS S.R.L.

Financial Summary - Demac Divers S.r.l.
Unique identification code: 34203808
Registration number: J20/190/2015
Nace: 4711
Sales - Ron
48.037
Net Profit - Ron
27
Employees
1
Open Account
Company Demac Divers S.r.l. with Fiscal Code 34203808 recorded a turnover of 2024 of 48.037, with a net profit of 27 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 - Demac Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.361 48.341 48.047 55.646 62.871 40.081 48.376 57.793 45.210 48.037
Total Income - EUR 47.361 48.468 49.251 55.669 62.957 40.081 48.376 57.793 45.210 48.209
Total Expenses - EUR 46.105 50.711 50.884 50.920 57.329 38.089 43.091 52.055 45.799 47.700
Gross Profit/Loss - EUR 1.256 -2.243 -1.632 4.749 5.629 1.993 5.285 5.737 -590 509
Net Profit/Loss - EUR -165 -2.797 -2.113 4.192 4.999 1.701 4.892 5.246 -987 27
Employees 1 2 2 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 6.9%, from 45.210 euro in the year 2023, to 48.037 euro in 2024. The Net Profit increased by 27 euro, from 0 euro in 2023, to 27 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Demac Divers S.r.l.

Rating financiar

Financial Rating -
DEMAC DIVERS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Demac Divers S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Demac Divers S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Demac Divers S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Demac Divers S.r.l. - CUI 34203808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 117 69 24 0 0
Current Assets 7.571 3.071 3.528 9.858 8.490 7.468 11.680 17.403 14.456 12.749
Inventories 1.743 2.150 1.662 6.238 4.915 4.108 4.985 7.729 5.640 2.480
Receivables 0 108 0 0 0 0 61 61 372 318
Cash 5.827 814 1.867 3.620 3.575 3.360 6.635 9.613 8.445 9.951
Shareholders Funds -120 -2.916 -4.979 -696 4.316 5.926 10.687 15.966 12.733 10.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.691 5.987 8.507 10.554 4.174 1.659 1.062 1.460 1.723 2.246
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 12.749 euro in 2024 which includes Inventories of 2.480 euro, Receivables of 318 euro and cash availability of 9.951 euro.
The company's Equity was valued at 10.503 euro, while total Liabilities amounted to 2.246 euro. Equity decreased by -2.159 euro, from 12.733 euro in 2023, to 10.503 in 2024.

Risk Reports Prices

Reviews - Demac Divers S.r.l.

Comments - Demac Divers S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.