Financial results - DEMARIS SRL

Financial Summary - Demaris Srl
Unique identification code: 3609041
Registration number: J28/393/1993
Nace: 4711
Sales - Ron
33.267
Net Profit - Ron
-53.273
Employees
Open Account
Company Demaris Srl with Fiscal Code 3609041 recorded a turnover of 2023 of 33.267, with a net profit of -53.273 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.055 0 40.685 30.858 27.060 75.628 163.061 140.381 33.454 -
Total Income - EUR 2.055 0 40.685 31.438 27.060 75.628 163.061 140.381 33.454 -
Total Expenses - EUR 1.783 0 40.954 31.073 24.243 71.159 143.340 120.618 84.798 -
Gross Profit/Loss - EUR 272 0 -269 364 2.817 4.468 19.721 19.763 -51.344 -
Net Profit/Loss - EUR 210 0 -662 56 2.217 3.500 18.123 15.932 -53.573 -
Employees 0 0 1 1 1 1 1 1 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 -76.1%, from 140.381 euro in the year 2022, to 33.454 euro in 2023. The Net Profit decreased by -15.884 euro, from 15.932 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEMARIS SRL

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Demaris 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 - Demaris Srl - CUI 3609041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 0 0 8.461 10.974 16.958 76.762 121.556 77.410 260 -
Inventories 0 0 6.498 2.816 90 67.929 82.035 76.077 0 -
Receivables 0 0 1.095 1.461 1.433 1.406 4.460 1.281 0 -
Cash 0 0 867 6.698 15.435 7.428 35.062 52 260 -
Shareholders Funds -21.929 -21.705 -21.958 -21.499 -18.866 -15.008 3.447 19.390 -34.242 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 21.929 21.706 30.419 32.473 35.824 91.771 118.109 58.020 34.501 -
Income in Advance 0 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 "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 260 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 260 euro.
The company's Equity was valued at -34.242 euro, while total Liabilities amounted to 34.501 euro. Equity decreased by -53.573 euro, from 19.390 euro in 2022, to -34.242 in 2023.

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