Financial results - AE DEMIAN CONTAB SRL

Financial Summary - Ae Demian Contab Srl
Unique identification code: 30826129
Registration number: J24/945/2012
Nace: 7022
Sales - Ron
21.169
Net Profit - Ron
298
Employees
2
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Company Ae Demian Contab Srl with Fiscal Code 30826129 recorded a turnover of 2024 of 21.169, with a net profit of 298 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ae Demian Contab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.720 42.335 - 17.514 - 17.686 14.808 21.190 25.826 21.169
Total Income - EUR 14.720 42.335 - 17.514 - 17.686 14.808 21.190 28.825 27.451
Total Expenses - EUR 9.735 20.513 - 9.582 - 11.890 13.090 13.155 25.372 27.041
Gross Profit/Loss - EUR 4.984 21.822 - 7.932 - 5.796 1.717 8.035 3.452 411
Net Profit/Loss - EUR 4.543 21.399 - 7.757 - 5.488 1.495 7.487 3.194 298
Employees 3 3 - 1 - 1 1 1 2 2
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 -17.6%, from 25.826 euro in the year 2023, to 21.169 euro in 2024. The Net Profit decreased by -2.878 euro, from 3.194 euro in 2023, to 298 in the last year.
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 - Ae Demian Contab Srl - CUI 30826129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 67.545 - 63.254 - 76.665 72.002 69.254 60.608 56.153
Current Assets 23.234 6.944 - 10.854 - 27.018 28.405 36.669 39.659 6.561
Inventories 0 0 - 0 - 0 0 0 0 0
Receivables 2.857 1.436 - 0 - 2.212 1.112 801 1.173 6.132
Cash 20.376 5.507 - 10.854 - 24.806 27.294 35.868 38.486 430
Shareholders Funds 21.069 42.253 - 73.558 - 89.398 88.911 96.674 95.278 51.341
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 2.165 32.236 - 550 - 14.284 11.496 9.249 4.989 11.373
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.132 euro and cash availability of 430 euro.
The company's Equity was valued at 51.341 euro, while total Liabilities amounted to 11.373 euro. Equity decreased by -43.405 euro, from 95.278 euro in 2023, to 51.341 in 2024.

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