Financial results - DEMOSER PROD SRL

Financial Summary - Demoser Prod Srl
Unique identification code: 32604072
Registration number: J12/3658/2013
Nace: 3109
Sales - Ron
-
Net Profit - Ron
Employees
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Company Demoser Prod Srl with Fiscal Code 32604072 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demoser Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 960.489 490.802 275.658 50.713 0 0 0 0 0 0
Total Income - EUR 1.012.355 542.623 307.939 98.071 4.954 10.152 0 0 0 0
Total Expenses - EUR 862.924 574.354 365.453 99.246 19.515 26.679 287 0 0 0
Gross Profit/Loss - EUR 149.430 -31.732 -57.514 -1.176 -14.561 -16.527 -287 0 0 0
Net Profit/Loss - EUR 126.058 -31.732 -63.607 -2.157 -14.610 -16.832 -287 0 0 0
Employees 9 7 5 1 1 0 0 0 0 0
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.
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 - Demoser Prod Srl - CUI 32604072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.751 167.752 121.501 103.933 121.984 94.094 92.007 92.293 92.013 91.498
Current Assets 38.917 26.433 6.576 1.817 580 722 81 81 81 80
Inventories 0 5.740 269 157 238 234 81 81 81 80
Receivables 3.282 4.498 1.102 261 57 0 0 0 0 0
Cash 35.634 16.195 5.205 1.399 284 488 0 0 0 0
Shareholders Funds 139.463 86.050 1.899 -2.555 -17.115 -33.622 -33.163 -33.266 -33.165 -32.980
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 62.204 108.135 126.178 108.305 139.679 128.438 125.251 125.640 125.259 124.559
Income in Advance 0 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80 euro in 2024 which includes Inventories of 80 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -32.980 euro, while total Liabilities amounted to 124.559 euro.

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