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
285.520
Net Profit - Ron
62.180
Employee
1
The most important financial indicators for the company Demar Fresh S.r.l. - Unique Identification Number 43394316: sales in 2023 was 285.520 euro, registering a net profit of 62.180 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demar Fresh S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.203 137.082 291.869 285.520
Total Income - EUR - - - - - - 1.203 137.094 291.857 286.175
Total Expenses - EUR - - - - - - 3.646 127.747 279.020 221.260
Gross Profit/Loss - EUR - - - - - - -2.443 9.346 12.837 64.915
Net Profit/Loss - EUR - - - - - - -2.456 7.196 10.217 62.180
Employees - - - - - - 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.9%, from 291.869 euro in the year 2022, to 285.520 euro in 2023. The Net Profit increased by 51.994 euro, from 10.217 euro in 2022, to 62.180 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 287 46 152 642
Current Assets - - - - - - 9.107 40.732 62.063 96.842
Inventories - - - - - - 8.156 34.162 25.234 47.718
Receivables - - - - - - 0 3.984 46.478 58.214
Cash - - - - - - 951 2.586 -9.648 -9.090
Shareholders Funds - - - - - - -2.414 4.835 15.067 62.228
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 11.808 35.943 47.148 35.256
Income in Advance - - - - - - 0 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 "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 96.842 euro in 2023 which includes Inventories of 47.718 euro, Receivables of 58.214 euro and cash availability of -9.090 euro.
The company's Equity was valued at 62.228 euro, while total Liabilities amounted to 35.256 euro. Equity increased by 47.207 euro, from 15.067 euro in 2022, to 62.228 in 2023.

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