Financial results - DEMAROS 05 SRL

Financial Summary - Demaros 05 Srl
Unique identification code: 17149130
Registration number: J10/99/2005
Nace: 4719
Sales - Ron
33.344
Net Profit - Ron
2.578
Employees
1
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Company Demaros 05 Srl with Fiscal Code 17149130 recorded a turnover of 2024 of 33.344, with a net profit of 2.578 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demaros 05 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.771 44.994 47.333 41.572 47.003 48.456 56.801 44.005 36.708 33.344
Total Income - EUR 47.911 46.129 47.416 41.649 47.003 49.035 56.801 44.005 36.708 33.344
Total Expenses - EUR 43.367 43.945 46.929 37.651 43.315 43.319 50.763 34.021 31.369 30.432
Gross Profit/Loss - EUR 4.544 2.183 486 3.998 3.688 5.717 6.038 9.983 5.339 2.912
Net Profit/Loss - EUR 3.107 1.722 12 3.582 3.218 5.240 5.470 9.543 4.972 2.578
Employees 4 4 3 3 2 2 2 1 1 1
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 -8.7%, from 36.708 euro in the year 2023, to 33.344 euro in 2024. The Net Profit decreased by -2.366 euro, from 4.972 euro in 2023, to 2.578 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 - Demaros 05 Srl - CUI 17149130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 258 253 248 243 243 243 814
Current Assets 21.200 25.133 21.085 22.403 24.863 29.641 32.867 36.906 15.942 10.997
Inventories 20.475 24.239 20.079 21.376 24.436 28.666 28.428 21.839 14.885 9.360
Receivables 295 559 937 732 112 219 132 175 68 0
Cash 430 335 69 295 315 756 4.308 14.893 989 1.637
Shareholders Funds 12.189 13.787 13.566 16.899 19.790 24.655 29.579 33.130 12.730 8.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.011 11.346 7.519 5.761 5.326 5.234 3.531 4.019 3.455 3.129
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.997 euro in 2024 which includes Inventories of 9.360 euro, Receivables of 0 euro and cash availability of 1.637 euro.
The company's Equity was valued at 8.681 euro, while total Liabilities amounted to 3.129 euro. Equity decreased by -3.977 euro, from 12.730 euro in 2023, to 8.681 in 2024.

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