Financial results - DEMACS KASA S.R.L.

Financial Summary - Demacs Kasa S.r.l.
Unique identification code: 43032600
Registration number: J08/1786/2020
Nace: 4791
Sales - Ron
110.182
Net Profit - Ron
-10.495
Employees
1
Open Account
Company Demacs Kasa S.r.l. with Fiscal Code 43032600 recorded a turnover of 2024 of 110.182, with a net profit of -10.495 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demacs Kasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.776 147.291 112.918 123.342 110.182
Total Income - EUR - - - - - 19.783 164.419 113.288 125.637 113.101
Total Expenses - EUR - - - - - 16.763 158.409 109.596 142.817 121.348
Gross Profit/Loss - EUR - - - - - 3.020 6.010 3.691 -17.180 -8.247
Net Profit/Loss - EUR - - - - - 2.388 4.670 2.768 -18.454 -10.495
Employees - - - - - 0 1 0 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 decreased by -10.2%, from 123.342 euro in the year 2023, to 110.182 euro in 2024.
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 - Demacs Kasa S.r.l. - CUI 43032600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 896 1.001 532 59 0
Current Assets - - - - - 26.057 54.711 161.651 126.310 145.496
Inventories - - - - - 23.286 36.661 65.166 64.510 64.187
Receivables - - - - - 898 10.765 74.842 37.234 56.286
Cash - - - - - 1.873 7.285 21.643 24.566 25.023
Shareholders Funds - - - - - 2.429 7.053 9.835 -8.649 -19.094
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24.524 48.658 152.348 135.018 164.590
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.496 euro in 2024 which includes Inventories of 64.187 euro, Receivables of 56.286 euro and cash availability of 25.023 euro.
The company's Equity was valued at -19.094 euro, while total Liabilities amounted to 164.590 euro. Equity decreased by -10.494 euro, from -8.649 euro in 2023, to -19.094 in 2024.

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