Financial results - DEMIORAL TUNING SRL

Financial Summary - Demioral Tuning Srl
Unique identification code: 37966790
Registration number: J05/2111/2017
Nace: 4520
Sales - Ron
2.854
Net Profit - Ron
-13.722
Employee
1
The most important financial indicators for the company Demioral Tuning Srl - Unique Identification Number 37966790: sales in 2023 was 2.854 euro, registering a net profit of -13.722 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demioral Tuning Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.915 8.456 21.048 2.854
Total Income - EUR - - - - - - 3.964 50.124 30.587 2.854
Total Expenses - EUR - - - - - - 9.411 37.396 49.400 16.426
Gross Profit/Loss - EUR - - - - - - -5.447 12.728 -18.812 -13.572
Net Profit/Loss - EUR - - - - - - -5.487 12.645 -19.023 -13.722
Employees - - - - - - 1 4 5 1
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 decreased by -86.4%, from 21.048 euro in the year 2022, to 2.854 euro in 2023.

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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 - Demioral Tuning Srl - CUI 37966790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 29.901 25.312 24.789 20.337
Current Assets - - - - - - 2.049 6.490 6.384 960
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 41 368 1.366 40
Cash - - - - - - 2.008 6.121 5.018 919
Shareholders Funds - - - - - - -5.943 6.834 -12.168 -25.853
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 37.893 24.968 43.341 47.150
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 960 euro in 2023 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 919 euro.
The company's Equity was valued at -25.853 euro, while total Liabilities amounted to 47.150 euro. Equity decreased by -13.722 euro, from -12.168 euro in 2022, to -25.853 in 2023.

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