Financial results - DEMAR WINSERV SRL

Financial Summary - Demar Winserv Srl
Unique identification code: 37627867
Registration number: J29/1191/2017
Nace: 6820
Sales - Ron
51.430
Net Profit - Ron
21.198
Employees
2
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Company Demar Winserv Srl with Fiscal Code 37627867 recorded a turnover of 2024 of 51.430, with a net profit of 21.198 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demar Winserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.118 43.614 80.457 89.301 127.130 117.731 134.228 51.430
Total Income - EUR - - 29.118 43.614 80.457 91.566 127.130 117.731 134.229 55.668
Total Expenses - EUR - - 6.394 8.234 14.687 60.395 63.786 76.744 75.359 32.958
Gross Profit/Loss - EUR - - 22.724 35.380 65.769 31.171 63.345 40.988 58.870 22.710
Net Profit/Loss - EUR - - 22.425 34.944 64.964 30.313 62.095 39.830 57.745 21.198
Employees - - 2 1 1 1 3 3 3 2
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 -61.5%, from 134.228 euro in the year 2023, to 51.430 euro in 2024. The Net Profit decreased by -36.224 euro, from 57.745 euro in 2023, to 21.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEMAR WINSERV SRL

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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 Winserv Srl - CUI 37627867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 40.039 29.762 20.897 10.845 1.938 13.126
Current Assets - - 23.352 57.526 65.888 79.744 59.954 47.943 79.823 47.016
Inventories - - 0 0 211 903 7.242 20.456 19.162 7.850
Receivables - - 733 720 738 864 940 27.442 43.237 22.651
Cash - - 22.619 56.806 64.940 77.978 51.772 45 17.423 16.515
Shareholders Funds - - 22.468 57.000 65.015 94.095 75.281 39.878 57.793 21.246
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 884 525 40.912 15.411 5.570 18.909 23.967 38.897
Income in Advance - - 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.016 euro in 2024 which includes Inventories of 7.850 euro, Receivables of 22.651 euro and cash availability of 16.515 euro.
The company's Equity was valued at 21.246 euro, while total Liabilities amounted to 38.897 euro. Equity decreased by -36.224 euro, from 57.793 euro in 2023, to 21.246 in 2024.

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