Financial results - DEMAS TOOLS S.R.L.

Financial Summary - Demas Tools S.r.l.
Unique identification code: 29503906
Registration number: J38/645/2011
Nace: 4669
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Demas Tools S.r.l. - Unique Identification Number 29503906: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demas Tools S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 131 67 11 22 21 21 21 20 20 0
Gross Profit/Loss - EUR -131 -67 -11 -22 -21 -21 -21 -20 -20 0
Net Profit/Loss - EUR -131 -67 -11 -22 -21 -21 -21 -20 -20 0
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Demas Tools S.r.l.

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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 - Demas Tools S.r.l. - CUI 29503906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.065 1.074 1.063 1.045 1.026 1.006 987 965 968 965
Current Assets 1.675 854 834 798 784 769 754 737 740 737
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 349 499 494 485 476 467 458 448 450 448
Cash 1.325 355 341 313 307 301 296 289 290 289
Shareholders Funds -906 -980 -981 -986 -990 -992 -994 -992 -1.015 -1.012
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.646 2.908 2.879 2.830 2.799 2.766 2.734 2.694 2.723 2.714
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 737 euro in 2023 which includes Inventories of 0 euro, Receivables of 448 euro and cash availability of 289 euro.
The company's Equity was valued at -1.012 euro, while total Liabilities amounted to 2.714 euro.

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