The most important financial indicators for the company Demac P.a.s. Trans S.r.l. - Unique Identification Number 44149102:
sales in 2023 was
7.217
euro, registering a net profit of
-830
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -7.9%, from 7.860 euro in the year 2022, to 7.217 euro in 2023.
The Net Profit decreased by -1.975 euro, from 1.981 euro in 2022, to 0 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 -
Demac P.a.s. Trans S.r.l. - CUI 44149102
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
944
1.132
749
Current Assets
-
-
-
-
-
-
-
894
2.426
4.208
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
81
Cash
-
-
-
-
-
-
-
894
2.426
4.127
Shareholders Funds
-
-
-
-
-
-
-
587
2.570
1.732
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
1.251
988
3.225
Income in Advance
-
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.208 euro in 2023 which includes Inventories of
0 euro, Receivables of
81 euro and cash availability of
4.127 euro.
The company's Equity was valued at
1.732 euro, while total Liabilities amounted to
3.225 euro.
Equity decreased by -830 euro, from 2.570 euro in 2022, to 1.732 in 2023.
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Comments - Demac P.a.s. Trans S.r.l.