The most important financial indicators for the company New Demarcus Srl - Unique Identification Number 17282852:
sales in 2023 was
112.218
euro, registering a net profit of
4.321
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.
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 18.1%, from 95.344 euro in the year 2022, to 112.218 euro in 2023.
The Net Profit increased by 754 euro, from 3.577 euro in 2022, to 4.321 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 -
New Demarcus Srl - CUI 17282852
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.741
67.629
70.931
68.943
66.002
72.984
69.223
66.990
63.614
66.117
Current Assets
55.399
51.878
56.077
44.115
50.447
52.092
57.991
58.609
35.655
36.529
Inventories
12.941
18.192
20.378
32.072
38.012
35.112
44.085
43.920
21.552
23.239
Receivables
39.815
32.418
33.368
11.530
10.795
10.802
12.436
10.603
11.180
8.331
Cash
2.643
1.268
2.330
512
1.639
6.178
1.470
4.087
2.922
4.959
Shareholders Funds
23.573
25.489
26.756
4.377
7.854
11.144
12.412
16.348
19.976
24.237
Social Capital
2.231
2.250
2.227
2.189
2.170
2.128
2.088
2.042
2.048
2.042
Debts
96.575
96.044
102.256
110.651
110.529
115.828
116.663
111.071
79.293
78.414
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
"147 - 147"
CAEN Financial Year
147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.529 euro in 2023 which includes Inventories of
23.239 euro, Receivables of
8.331 euro and cash availability of
4.959 euro.
The company's Equity was valued at
24.237 euro, while total Liabilities amounted to
78.414 euro.
Equity increased by 4.321 euro, from 19.976 euro in 2022, to 24.237 in 2023.
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