Financial results - DOC DEMAR S.R.L.

Financial Summary - Doc Demar S.r.l.
Unique identification code: 45552803
Registration number: J17/176/2022
Nace: 4532
Sales - Ron
33.432
Net Profit - Ron
1.625
Employee
1
The most important financial indicators for the company Doc Demar S.r.l. - Unique Identification Number 45552803: sales in 2023 was 33.432 euro, registering a net profit of 1.625 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doc Demar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 22.709 33.432
Total Income - EUR - - - - - - - - 22.709 33.432
Total Expenses - EUR - - - - - - - - 24.668 31.468
Gross Profit/Loss - EUR - - - - - - - - -1.959 1.964
Net Profit/Loss - EUR - - - - - - - - -2.057 1.625
Employees - - - - - - - - 1 1
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 increased by 47.7%, from 22.709 euro in the year 2022, to 33.432 euro in 2023. The Net Profit increased by 1.625 euro, from 0 euro in 2022, to 1.625 in the last year.

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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 - Doc Demar S.r.l. - CUI 45552803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 400 1.257
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 53 0
Cash - - - - - - - - 347 1.257
Shareholders Funds - - - - - - - - -2.017 -386
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.417 1.643
Income in Advance - - - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.257 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.257 euro.
The company's Equity was valued at -386 euro, while total Liabilities amounted to 1.643 euro. Equity increased by 1.625 euro, from -2.017 euro in 2022, to -386 in 2023.

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