Financial results - DEMACO TEOLUC S.R.L.

Financial Summary - Demaco Teoluc S.r.l.
Unique identification code: 47730516
Registration number: J05/576/2023
Nace: 4939
Sales - Ron
17.482
Net Profit - Ron
5.098
Employees
Open Account
Company Demaco Teoluc S.r.l. with Fiscal Code 47730516 recorded a turnover of 2024 of 17.482, with a net profit of 5.098 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demaco Teoluc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.884 17.482
Total Income - EUR - - - - - - - - 4.884 17.482
Total Expenses - EUR - - - - - - - - 5.943 11.731
Gross Profit/Loss - EUR - - - - - - - - -1.060 5.751
Net Profit/Loss - EUR - - - - - - - - -1.060 5.098
Employees - - - - - - - - 0 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. In the last year of activity, the sales increased by 260.0%, from 4.884 euro in the year 2023, to 17.482 euro in 2024. The Net Profit increased by 5.098 euro, from 0 euro in 2023, to 5.098 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 - Demaco Teoluc S.r.l. - CUI 47730516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.417 7.451
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 43 41
Cash - - - - - - - - 1.373 7.410
Shareholders Funds - - - - - - - - -1.019 4.085
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.436 3.366
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 41 euro and cash availability of 7.410 euro.
The company's Equity was valued at 4.085 euro, while total Liabilities amounted to 3.366 euro. Equity increased by 5.098 euro, from -1.019 euro in 2023, to 4.085 in 2024.

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