The most important financial indicators for the company Demol Company Srl - Unique Identification Number 18446511:
sales in 2023 was
809
euro, registering a net profit of
611
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 -60.3%, from 2.046 euro in the year 2022, to 809 euro in 2023.
The Net Profit decreased by -1.268 euro, from 1.884 euro in 2022, to 611 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 -
Demol Company Srl - CUI 18446511
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.282
5.588
890
875
859
843
827
0
0
0
Current Assets
3.074
2.130
235
236
1.182
728
18
52
15
15
Inventories
2.641
1.664
24
24
24
23
23
0
0
0
Receivables
203
205
203
199
196
192
0
0
0
3
Cash
229
262
8
12
963
513
-5
52
15
12
Shareholders Funds
-12.699
-14.520
-19.189
-18.658
-16.246
-12.207
-11.602
-10.836
-8.985
-8.347
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
22.054
22.238
20.314
19.769
18.288
13.778
12.446
10.888
9.000
8.361
Income in Advance
0
0
0
0
0
0
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
"2361 - 2361"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15 euro in 2023 which includes Inventories of
0 euro, Receivables of
3 euro and cash availability of
12 euro.
The company's Equity was valued at
-8.347 euro, while total Liabilities amounted to
8.361 euro.
Equity increased by 611 euro, from -8.985 euro in 2022, to -8.347 in 2023.
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