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Financial results - DEM COMPANY CUPTORUL DE AUR S.R.L.

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Financial Summary - Dem Company Cuptorul De Aur S.r.l.
Unique identification code: 9092687
Registration number: J13/2988/1996
Nace: 4724
Sales - Ron
98.400
Net Profit - Ron
1.854
Employees
4
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Company Dem Company Cuptorul De Aur S.r.l. with Fiscal Code 9092687 recorded a turnover of 2024 of 98.400, with a net profit of 1.854 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dem Company Cuptorul De Aur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.812 63.377 74.223 80.017 75.857 64.145 77.971 100.847 99.735 98.400
Total Income - EUR 99.604 85.864 108.156 111.500 106.358 90.955 110.333 143.183 142.115 128.862
Total Expenses - EUR 88.025 78.846 105.510 111.431 106.588 99.560 109.259 136.945 144.639 126.023
Gross Profit/Loss - EUR 11.580 7.019 2.646 69 -230 -8.605 1.074 6.238 -2.525 2.838
Net Profit/Loss - EUR 11.580 7.019 789 -731 -989 -9.246 294 5.229 -3.522 1.854
Employees 4 4 4 4 4 4 4 4 4 4
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 -0.8%, from 99.735 euro in the year 2023, to 98.400 euro in 2024. The Net Profit increased by 1.854 euro, from 0 euro in 2023, to 1.854 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 - Dem Company Cuptorul De Aur S.r.l. - CUI 9092687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.656 54.440 51.958 47.111 41.248 35.608 30.465 25.795 20.966 16.126
Current Assets 4.005 9.267 11.744 21.909 23.531 22.484 23.755 24.965 25.636 31.619
Inventories 3.542 5.308 1.112 1.434 1.545 1.338 3.475 4.304 5.301 11.251
Receivables 276 3.882 10.591 19.896 20.902 20.506 20.051 20.113 20.055 19.940
Cash 188 77 40 578 1.084 640 229 548 280 428
Shareholders Funds -57.208 -49.606 -47.977 -47.827 -47.890 -56.229 -54.688 -49.628 -53.000 -50.849
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 117.869 113.313 111.679 116.848 112.669 114.321 108.907 100.388 99.602 98.594
Income in Advance 0 0 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.619 euro in 2024 which includes Inventories of 11.251 euro, Receivables of 19.940 euro and cash availability of 428 euro.
The company's Equity was valued at -50.849 euro, while total Liabilities amounted to 98.594 euro. Equity increased by 1.854 euro, from -53.000 euro in 2023, to -50.849 in 2024.
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