Financial results - DEMARCO BUSINESS SOLUTIONS SRL

Financial Summary - Demarco Business Solutions Srl
Unique identification code: 21185858
Registration number: J33/1555/2017
Nace: 4778
Sales - Ron
22.529
Net Profit - Ron
2.360
Employees
Open Account
Company Demarco Business Solutions Srl with Fiscal Code 21185858 recorded a turnover of 2023 of 22.529, with a net profit of 2.360 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demarco Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.570 20.455 20.213 16.409 10.981 15.327 - 13.490 22.656 -
Total Income - EUR 11.604 20.535 20.241 16.409 10.981 15.327 - 13.504 22.656 -
Total Expenses - EUR 3.804 13.213 15.638 13.402 5.094 10.700 - 22.135 20.067 -
Gross Profit/Loss - EUR 7.800 7.323 4.602 3.007 5.887 4.628 - -8.630 2.589 -
Net Profit/Loss - EUR 7.452 6.707 3.995 2.515 5.558 4.309 - -8.959 2.373 -
Employees 0 1 1 0 0 0 - 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 68.5%, from 13.490 euro in the year 2022, to 22.656 euro in 2023. The Net Profit increased by 2.373 euro, from 0 euro in 2022, to 2.373 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 - Demarco Business Solutions Srl - CUI 21185858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 109 81 53 26 - 25 25 -
Current Assets 10.255 11.494 12.447 16.094 22.934 26.567 - 10.620 11.704 -
Inventories 22 2.104 1.406 937 1.261 976 - 190 8.948 -
Receivables 5.299 6.327 7.875 9.111 12.958 13.440 - 2.633 1.865 -
Cash 4.934 3.063 3.166 6.046 8.715 12.151 - 7.797 891 -
Shareholders Funds -1.840 4.885 8.798 11.151 16.493 20.490 - 9.259 11.604 -
Social Capital 45 45 44 43 42 41 - 41 40 -
Debts 12.095 6.609 3.759 5.023 6.493 6.102 - 1.387 126 -
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.704 euro in 2023 which includes Inventories of 8.948 euro, Receivables of 1.865 euro and cash availability of 891 euro.
The company's Equity was valued at 11.604 euro, while total Liabilities amounted to 126 euro. Equity increased by 2.373 euro, from 9.259 euro in 2022, to 11.604 in 2023.

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