The most important financial indicators for the company Demari Group Srl - Unique Identification Number 17790680:
sales in 2023 was
7.682
euro, registering a net profit of
-2.373
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea gazelor industriale having the NACE code 2011.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.9%, from 10.842 euro in the year 2022, to 7.682 euro in 2023.
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 -
Demari Group Srl - CUI 17790680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.348
5.886
3.958
9.957
7.106
5.369
3.984
3.414
0
285
Current Assets
42.325
39.741
44.231
45.552
34.466
28.581
9.365
6.952
4.244
1.672
Inventories
7.721
7.074
6.272
7.400
5.834
6.020
4.406
3.140
1.146
1.287
Receivables
25.812
24.123
18.077
19.726
18.493
19.608
4.668
3.405
1.436
0
Cash
8.792
8.544
19.882
18.427
10.139
2.954
291
408
1.662
385
Shareholders Funds
38.869
32.908
36.022
43.140
34.445
-1.697
-23.213
4.186
3.731
1.346
Social Capital
4.886
4.927
4.877
4.794
4.706
4.615
4.528
4.427
4.441
4.427
Debts
13.330
13.251
12.359
12.473
7.126
36.336
36.719
6.388
514
611
Income in Advance
0
0
0
0
0
0
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
"2011 - 2011"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.672 euro in 2023 which includes Inventories of
1.287 euro, Receivables of
0 euro and cash availability of
385 euro.
The company's Equity was valued at
1.346 euro, while total Liabilities amounted to
611 euro.
Equity decreased by -2.373 euro, from 3.731 euro in 2022, to 1.346 in 2023.
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Comments - Demari Group Srl