Financial results - DEM ALEX MONT S.R.L.

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Financial Summary - Dem Alex Mont S.r.l.
Unique identification code: 42365894
Registration number: J29/473/2020
Nace: 5590
Sales - Ron
49.950
Net Profit - Ron
-10.738
Employee
1
Open Account
The most important financial indicators for the company Dem Alex Mont S.r.l. - Unique Identification Number 42365894: sales in 2023 was 49.950 euro, registering a net profit of -10.738 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dem Alex Mont S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 32.251 42.240 45.440 49.950
Total Income - EUR - - - - - - 32.251 42.250 45.452 65.027
Total Expenses - EUR - - - - - - 15.457 27.640 48.675 75.147
Gross Profit/Loss - EUR - - - - - - 16.794 14.610 -3.223 -10.121
Net Profit/Loss - EUR - - - - - - 16.084 14.025 -3.609 -10.738
Employees - - - - - - 0 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. 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 10.3%, from 45.440 euro in the year 2022, to 49.950 euro in 2023.
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Dem Alex Mont S.r.l.

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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 - Dem Alex Mont S.r.l. - CUI 42365894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.171 21.128 868 529 - - - - - -
Current Assets - - - - - - 16.193 29.976 32.449 7.569
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 960
Cash - - - - - - 16.193 29.976 32.449 6.609
Shareholders Funds - - - - - - 16.125 29.793 26.276 15.458
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 596 1.051 27.302 28.283
Income in Advance - - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.569 euro in 2023 which includes Inventories of 0 euro, Receivables of 960 euro and cash availability of 6.609 euro.
The company's Equity was valued at 15.458 euro, while total Liabilities amounted to 28.283 euro. Equity decreased by -10.738 euro, from 26.276 euro in 2022, to 15.458 in 2023.
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