Financial results - DEMAUR SRL

Financial Summary - Demaur Srl
Unique identification code: 15220004
Registration number: J2003000071366
Nace: 4933
Sales - Ron
18.441
Net Profit - Ron
-12.086
Employees
1
Open Account
Company Demaur Srl with Fiscal Code 15220004 recorded a turnover of 2024 of 18.441, with a net profit of -12.086 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.827 3.873 4.579 9.864 8.700 14.624 17.189 20.949 20.140 18.441
Total Income - EUR 18.827 3.873 4.579 9.864 8.805 14.624 17.190 23.992 20.342 18.445
Total Expenses - EUR 14.382 7.386 3.446 3.983 9.857 12.356 9.184 13.713 22.136 30.356
Gross Profit/Loss - EUR 4.444 -3.514 1.133 5.882 -1.052 2.267 8.006 10.279 -1.794 -11.911
Net Profit/Loss - EUR 3.880 -3.630 996 5.586 -1.216 1.909 7.947 9.921 -1.987 -12.086
Employees 1 0 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. In the last year of activity, the sales decreased by -7.9%, from 20.140 euro in the year 2023, to 18.441 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DEMAUR SRL

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Demaur Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demaur Srl - CUI 15220004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 885 67 0 0 609 322 45 14.517 9.648 4.797
Current Assets 9.097 5.936 7.007 12.465 10.691 12.452 20.458 16.285 15.845 4.816
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 4.378 9.563 9.483 9.303 9.097 9.164 5.750 2.737
Cash 9.097 5.936 2.629 2.903 1.208 3.149 11.362 7.122 10.096 2.079
Shareholders Funds 9.697 5.968 6.863 12.322 10.868 12.571 20.240 30.223 24.506 8.664
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 285 36 144 143 431 203 264 579 988 950
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.737 euro and cash availability of 2.079 euro.
The company's Equity was valued at 8.664 euro, while total Liabilities amounted to 950 euro. Equity decreased by -15.705 euro, from 24.506 euro in 2023, to 8.664 in 2024.

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