The most important financial indicators for the company Democon Diamond Group S.r.l. - Unique Identification Number 44488168:
sales in 2023 was
404
euro, registering a net profit of
-871
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.
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 -65.8%, from 1.186 euro in the year 2022, to 404 euro in 2023.
The Net Profit decreased by -139 euro, from 140 euro in 2022, to 0 in the last year.
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 -
Democon Diamond Group S.r.l. - CUI 44488168
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
76
0
5.981
Current Assets
-
-
-
-
-
-
-
46.067
47.018
39.371
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
10.108
30.485
30.393
Cash
-
-
-
-
-
-
-
35.960
16.533
8.978
Shareholders Funds
-
-
-
-
-
-
-
46.080
46.363
45.351
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
63
655
0
Income in Advance
-
-
-
-
-
-
-
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
"4311 - 4311"
CAEN Financial Year
4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.371 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.393 euro and cash availability of
8.978 euro.
The company's Equity was valued at
45.351 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -871 euro, from 46.363 euro in 2022, to 45.351 in 2023.
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Comments - Democon Diamond Group S.r.l.