Financial results - DEMARVIL SRL

Financial Summary - Demarvil Srl
Unique identification code: 14970725
Registration number: J38/498/2002
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-6.702
Employees
1
Open Account
Company Demarvil Srl with Fiscal Code 14970725 recorded a turnover of 2024 of - , with a net profit of -6.702 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.499 11.754 0 5.372 6.322 9.030 6.812 811 0 0
Total Income - EUR 4.499 11.754 0 5.372 6.322 10.421 6.812 811 0 0
Total Expenses - EUR 3.240 15.765 5.114 5.723 6.001 6.047 6.375 7.551 8.223 6.702
Gross Profit/Loss - EUR 1.260 -4.011 -5.114 -351 321 4.375 437 -6.740 -8.223 -6.702
Net Profit/Loss - EUR 1.125 -4.128 -5.114 -404 258 4.284 369 -6.748 -8.223 -6.702
Employees 1 2 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DEMARVIL SRL

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Demarvil 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 - Demarvil Srl - CUI 14970725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.943 30.234 24.802 24.216 23.730 27.917 27.635 20.792 13.017 5.540
Inventories 0 390 384 377 369 362 354 0 0 0
Receivables 4.207 29.068 24.346 18.607 18.276 17.915 17.512 17.533 12.424 4.686
Cash 28.736 775 71 5.231 5.085 9.639 9.768 3.259 593 855
Shareholders Funds 34.334 29.855 24.235 23.386 23.191 27.036 26.806 20.141 11.856 5.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 862 379 566 829 539 881 829 652 1.161 452
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 "4520 - 4520"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.686 euro and cash availability of 855 euro.
The company's Equity was valued at 5.088 euro, while total Liabilities amounted to 452 euro. Equity decreased by -6.702 euro, from 11.856 euro in 2023, to 5.088 in 2024.

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