Company Demircan International S.r.l. with Fiscal Code 43107508
recorded a turnover of 2024 of
5.603,
with a net profit of
-59.791
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Demircan International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
14.898
4.209
2.344
5.603
Total Income - EUR
-
-
-
-
-
0
14.958
4.209
2.344
5.603
Total Expenses - EUR
-
-
-
-
-
57
44.148
26.812
38.399
65.355
Gross Profit/Loss - EUR
-
-
-
-
-
-57
-29.189
-22.602
-36.056
-59.752
Net Profit/Loss - EUR
-
-
-
-
-
-57
-29.339
-22.650
-36.073
-59.791
Employees
-
-
-
-
-
0
2
3
3
2
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 increased by 140.4%, from 2.344 euro in the year 2023, to 5.603 euro in 2024.
Check the financial reports for the company - Demircan International S.r.l.
Financial Rating - DEMIRCAN INTERNATIONAL S.R.L.
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Financial Rating
Payment Limits - Demircan International S.r.l.
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Prob. of insolvency - Demircan International S.r.l.
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Insolvency Probability
Financial Reports - Demircan International S.r.l.
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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 -
Demircan International S.r.l. - CUI 43107508
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
67
3.427
3.775
2.710
4.372
Inventories
-
-
-
-
-
0
3.258
1.186
2.598
2.078
Receivables
-
-
-
-
-
0
10
58
68
693
Cash
-
-
-
-
-
67
159
2.531
44
1.601
Shareholders Funds
-
-
-
-
-
-15
-29.354
-52.094
-88.010
-147.309
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
83
32.780
55.870
90.720
151.681
Income in Advance
-
-
-
-
-
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.372 euro in 2024 which includes Inventories of
2.078 euro, Receivables of
693 euro and cash availability of
1.601 euro.
The company's Equity was valued at
-147.309 euro, while total Liabilities amounted to
151.681 euro.
Equity decreased by -59.791 euro, from -88.010 euro in 2023, to -147.309 in 2024.
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