Financial results - DEMASIV SRL

Financial Summary - Demasiv Srl
Unique identification code: 22855050
Registration number: J08/3308/2007
Nace: 8299
Sales - Ron
306.864
Net Profit - Ron
4.522
Employee
16
The most important financial indicators for the company Demasiv Srl - Unique Identification Number 22855050: sales in 2023 was 306.864 euro, registering a net profit of 4.522 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demasiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 131.628 150.445 183.786 207.065 223.077 233.231 223.084 259.283 267.160 306.864
Total Income - EUR 146.246 158.108 193.679 215.424 232.805 244.634 240.517 276.873 279.563 323.475
Total Expenses - EUR 176.681 157.858 188.913 213.391 240.839 241.313 223.645 250.181 270.988 316.143
Gross Profit/Loss - EUR -30.435 249 4.766 2.032 -8.034 3.321 16.873 26.692 8.575 7.333
Net Profit/Loss - EUR -30.435 249 4.766 69 -10.361 875 14.467 24.117 6.249 4.522
Employees 20 20 21 18 21 19 20 19 19 16
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 increased by 15.2%, from 267.160 euro in the year 2022, to 306.864 euro in 2023. The Net Profit decreased by -1.709 euro, from 6.249 euro in 2022, to 4.522 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demasiv Srl - CUI 22855050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.792 11.862 11.451 10.972 10.490 10.012 10.490 29.405 26.250 29.527
Current Assets 27.946 22.154 25.412 23.707 28.192 27.932 36.185 40.971 42.253 46.277
Inventories 0 0 0 0 4 25 0 0 0 0
Receivables 27.316 20.374 24.146 22.906 24.489 25.214 31.457 36.225 28.305 25.362
Cash 630 1.780 1.266 801 3.699 2.693 4.728 4.746 13.949 20.915
Shareholders Funds -11.895 -11.745 -7.379 -7.185 -16.672 -15.474 -714 23.420 6.298 4.570
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.633 45.850 44.245 41.864 55.356 53.419 47.440 47.161 62.223 71.262
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.277 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.362 euro and cash availability of 20.915 euro.
The company's Equity was valued at 4.570 euro, while total Liabilities amounted to 71.262 euro. Equity decreased by -1.709 euro, from 6.298 euro in 2022, to 4.570 in 2023.

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