Financial results - DEMARCY SRL

Financial Summary - Demarcy Srl
Unique identification code: 12664673
Registration number: J27/22/2000
Nace: 6820
Sales - Ron
20.404
Net Profit - Ron
10.315
Employees
Open Account
Company Demarcy Srl with Fiscal Code 12664673 recorded a turnover of 2024 of 20.404, with a net profit of 10.315 and having an average number of employees of - . 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 - Demarcy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.480 29.454 23.111 27.688 22.595 20.648 24.296 22.350 20.631 20.404
Total Income - EUR 54.528 29.683 26.726 32.534 22.693 26.071 28.430 28.795 26.973 27.833
Total Expenses - EUR 59.102 23.565 18.113 19.626 15.558 12.905 10.349 12.979 12.912 15.600
Gross Profit/Loss - EUR -4.574 6.119 8.614 12.908 7.135 13.166 18.081 15.815 14.061 12.233
Net Profit/Loss - EUR -6.210 5.525 8.346 12.582 6.795 12.480 17.245 14.969 11.811 10.315
Employees 4 2 1 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 decreased by -0.5%, from 20.631 euro in the year 2023, to 20.404 euro in 2024. The Net Profit decreased by -1.430 euro, from 11.811 euro in 2023, to 10.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEMARCY 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 - Demarcy Srl - CUI 12664673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.849 72.246 81.542 76.040 70.639 65.446 64.178 63.308 58.925 54.118
Current Assets 2.959 3.637 4.853 3.031 1.627 859 760 351 1.662 10.593
Inventories 1.868 0 0 0 0 0 0 0 0 0
Receivables 5 0 0 0 0 0 0 0 1 8.042
Cash 1.086 3.637 4.853 3.031 1.627 859 760 351 1.662 2.551
Shareholders Funds -36.519 -30.622 -21.757 -8.775 -1.811 10.704 27.712 42.766 54.191 63.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.736 106.718 108.095 87.846 74.077 55.602 37.227 20.893 6.396 1.526
Income in Advance 0 495 372 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 10.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.042 euro and cash availability of 2.551 euro.
The company's Equity was valued at 63.185 euro, while total Liabilities amounted to 1.526 euro. Equity increased by 9.297 euro, from 54.191 euro in 2023, to 63.185 in 2024.

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