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.
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
-
-
-
-
-
-
529
868
21.128
36.171
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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Comments - Dem Alex Mont S.r.l.