Financial results - IADEN DEMAR S.R.L.

Financial Summary - Iaden Demar S.r.l.
Unique identification code: 37365138
Registration number: J12/1489/2017
Nace: 4532
Sales - Ron
57.120
Net Profit - Ron
-2.355
Employees
1
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Company Iaden Demar S.r.l. with Fiscal Code 37365138 recorded a turnover of 2024 of 57.120, with a net profit of -2.355 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iaden Demar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.716 60.403 64.011 79.931 50.546 90.391 74.614 57.120
Total Income - EUR - - 36.529 61.776 64.972 80.671 107.423 107.498 77.382 64.880
Total Expenses - EUR - - 40.935 64.145 69.560 76.316 71.343 176.248 81.285 66.950
Gross Profit/Loss - EUR - - -4.406 -2.369 -4.587 4.355 36.079 -68.750 -3.903 -2.070
Net Profit/Loss - EUR - - -4.771 -3.218 -5.481 3.704 34.983 -69.703 -4.677 -2.355
Employees - - 2 2 2 1 1 1 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 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 decreased by -23.0%, from 74.614 euro in the year 2023, to 57.120 euro in 2024.
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 - Iaden Demar S.r.l. - CUI 37365138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.519 15.567 53.691 45.949 38.827 34.986 29.392 23.772
Current Assets - - 17.133 66.710 107.254 112.166 116.204 35.311 33.787 22.924
Inventories - - 14.818 49.259 76.921 89.357 92.702 26.002 20.820 16.095
Receivables - - 2.272 15.884 29.181 22.668 22.217 9.103 9.845 7.632
Cash - - 43 1.567 1.152 141 1.285 206 3.123 -802
Shareholders Funds - - -4.727 -7.859 -13.187 -9.233 -8.970 -77.159 -81.602 -83.501
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 34.379 90.135 174.132 167.348 164.001 147.576 144.968 130.200
Income in Advance - - 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 "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 22.924 euro in 2024 which includes Inventories of 16.095 euro, Receivables of 7.632 euro and cash availability of -802 euro.
The company's Equity was valued at -83.501 euro, while total Liabilities amounted to 130.200 euro. Equity decreased by -2.355 euro, from -81.602 euro in 2023, to -83.501 in 2024.

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