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Financial results - DEMO CARS NET SRL

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Financial Summary - Demo Cars Net Srl
Unique identification code: 37994766
Registration number: J2017004986124
Nace: 4671
Sales - Ron
2.386.116
Net Profit - Ron
24.479
Employees
17
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Company Demo Cars Net Srl with Fiscal Code 37994766 recorded a turnover of 2024 of 2.386.116, with a net profit of 24.479 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demo Cars Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 205.344 601.678 769.438 983.709 1.226.942 1.404.343 2.386.116
Total Income - EUR - - - 205.344 602.410 780.320 985.313 1.231.410 1.421.432 2.390.722
Total Expenses - EUR - - - 0 312.518 651.785 992.683 1.326.366 1.375.484 2.352.290
Gross Profit/Loss - EUR - - - 205.344 289.892 128.535 -7.370 -94.956 45.947 38.433
Net Profit/Loss - EUR - - - 205.344 283.869 121.249 -17.015 -103.113 38.963 24.479
Employees - - - 0 7 11 10 10 10 17
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 70.9%, from 1.404.343 euro in the year 2023, to 2.386.116 euro in 2024. The Net Profit decreased by -14.267 euro, from 38.963 euro in 2023, to 24.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Demo Cars Net Srl - CUI 37994766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.610 62.091 182.166 265.038 306.973 189.770 581.091
Current Assets - - - 295.406 681.559 422.088 311.674 226.551 339.461 943.182
Inventories - - - 14.448 6.476 4.963 6.599 5.167 1.683 1.673
Receivables - - - 282.309 648.902 398.351 280.551 190.165 263.987 912.111
Cash - - - -1.351 26.182 18.774 24.523 31.219 73.792 29.397
Shareholders Funds - - - 204.190 484.105 596.176 565.940 465.410 498.806 519.712
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 94.825 260.729 9.239 11.906 69.253 31.559 1.005.689
Income in Advance - - - 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 "4671 - 4671"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 943.182 euro in 2024 which includes Inventories of 1.673 euro, Receivables of 912.111 euro and cash availability of 29.397 euro.
The company's Equity was valued at 519.712 euro, while total Liabilities amounted to 1.005.689 euro. Equity increased by 23.693 euro, from 498.806 euro in 2023, to 519.712 in 2024.
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