Financial results - DEMAR FRESH S.R.L.

Financial Summary - Demar Fresh S.r.l.
Unique identification code: 43394316
Registration number: J23/5802/2020
Nace: 4711
Sales - Ron
124.315
Net Profit - Ron
-4.385
Employees
1
Open Account
Company Demar Fresh S.r.l. with Fiscal Code 43394316 recorded a turnover of 2024 of 124.315, with a net profit of -4.385 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 - Demar Fresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.203 137.082 291.869 285.520 124.315
Total Income - EUR - - - - - 1.203 137.094 291.857 286.175 124.467
Total Expenses - EUR - - - - - 3.646 127.747 279.020 221.260 126.482
Gross Profit/Loss - EUR - - - - - -2.443 9.346 12.837 64.915 -2.015
Net Profit/Loss - EUR - - - - - -2.456 7.196 10.217 62.180 -4.385
Employees - - - - - 2 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 decreased by -56.2%, from 285.520 euro in the year 2023, to 124.315 euro in 2024. The Net Profit decreased by -61.832 euro, from 62.180 euro in 2023, to 0 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 - Demar Fresh S.r.l. - CUI 43394316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 287 46 152 642 98.804
Current Assets - - - - - 9.107 40.732 62.063 96.842 59.626
Inventories - - - - - 8.156 34.162 25.234 47.718 50.710
Receivables - - - - - 0 3.984 46.478 58.214 12.963
Cash - - - - - 951 2.586 -9.648 -9.090 -4.047
Shareholders Funds - - - - - -2.414 4.835 15.067 62.228 45.433
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.808 35.943 47.148 35.256 112.997
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 "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 59.626 euro in 2024 which includes Inventories of 50.710 euro, Receivables of 12.963 euro and cash availability of -4.047 euro.
The company's Equity was valued at 45.433 euro, while total Liabilities amounted to 112.997 euro. Equity decreased by -16.447 euro, from 62.228 euro in 2023, to 45.433 in 2024.

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