Financial results - DEMBAVER INVEST SRL

Financial Summary - Dembaver Invest Srl
Unique identification code: 36150793
Registration number: J2016007688406
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-8.686
Employees
Open Account
Company Dembaver Invest Srl with Fiscal Code 36150793 recorded a turnover of 2024 of - , with a net profit of -8.686 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dembaver Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 7.823 7.741 7.868 18.821 13.937 987.667 2.173.550 1.910 247
Total Expenses - EUR - 24.240 29.505 35.298 58.799 50.701 28.836 468.773 9.424 8.933
Gross Profit/Loss - EUR - -16.418 -21.764 -27.430 -39.978 -36.764 958.831 1.704.776 -7.514 -8.686
Net Profit/Loss - EUR - -16.418 -41.114 -27.437 -40.133 -36.910 958.762 1.704.776 -7.514 -8.686
Employees - 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 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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Dembaver Invest 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 - Dembaver Invest Srl - CUI 36150793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 503.474 494.954 487.610 478.166 469.102 458.699 1.641 1.636 1.627
Current Assets - 531 91 253.594 261.542 267.960 512.683 1.731.064 34.822 26.142
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 13 250.829 257.259 262.352 417.670 1.667.677 30.828 0
Cash - 531 77 2.765 4.284 5.608 95.014 63.386 3.994 26.142
Shareholders Funds - 8.634 -32.613 -59.452 -98.434 -133.478 828.244 1.732.166 36.458 27.568
Social Capital - 25.051 24.640 24.188 23.720 23.270 22.754 22.825 22.755 22.628
Debts - 495.371 527.658 800.655 838.143 870.539 143.138 539 0 201
Income in Advance - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 26.142 euro.
The company's Equity was valued at 27.568 euro, while total Liabilities amounted to 201 euro. Equity decreased by -8.686 euro, from 36.458 euro in 2023, to 27.568 in 2024.

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