Financial results - DEMIL COMSERV SRL

Financial Summary - Demil Comserv Srl
Unique identification code: 9834255
Registration number: J1997000706261
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-4.559
Employees
1
Open Account
Company Demil Comserv Srl with Fiscal Code 9834255 recorded a turnover of 2024 of - , with a net profit of -4.559 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demil Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 309 9.448 108 1.049 693 121
Total Expenses - EUR 449 163 0 0 10.731 8.743 4.359 12.198 11.632 4.680
Gross Profit/Loss - EUR -449 -163 0 0 -10.423 705 -4.251 -11.149 -10.939 -4.559
Net Profit/Loss - EUR -449 -163 0 0 -10.423 705 -4.251 -11.149 -10.939 -4.559
Employees 0 0 0 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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DEMIL COMSERV SRL

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Demil Comserv 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 - Demil Comserv Srl - CUI 9834255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 10.089 7.590 5.045 2.508
Current Assets 201 199 195 192 264 9.855 11.351 10.686 12.192 11.499
Inventories 0 0 0 0 0 9.303 9.097 9.125 9.097 9.046
Receivables 201 199 195 192 188 185 1.917 1.179 1.298 1.299
Cash 0 0 0 0 76 368 337 382 1.796 1.153
Shareholders Funds -58.727 -58.290 -57.304 -56.252 -65.586 -63.637 -66.477 -77.832 -88.535 -92.600
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 58.928 58.489 57.499 56.444 65.860 73.499 87.923 96.178 105.901 106.701
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.499 euro in 2024 which includes Inventories of 9.046 euro, Receivables of 1.299 euro and cash availability of 1.153 euro.
The company's Equity was valued at -92.600 euro, while total Liabilities amounted to 106.701 euro. Equity decreased by -4.559 euro, from -88.535 euro in 2023, to -92.600 in 2024.

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