Company Dem Creativ Srl with Fiscal Code 35912034
recorded a turnover of 2024 of
- ,
with a net profit of
-1.377
and having an average number of employees of
- .
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dem Creativ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
3.656
23.231
4.419
0
0
0
0
0
Total Income - EUR
-
0
3.656
23.231
4.419
64
57
0
0
0
Total Expenses - EUR
-
5.918
11.454
26.838
9.246
1.574
2.119
1.302
1.073
1.377
Gross Profit/Loss - EUR
-
-5.918
-7.798
-3.607
-4.828
-1.510
-2.062
-1.302
-1.073
-1.377
Net Profit/Loss - EUR
-
-5.918
-7.908
-4.304
-4.960
-1.510
-2.062
-1.302
-1.073
-1.377
Employees
-
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - DEM CREATIV SRL
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Prob. of insolvency - Dem Creativ Srl
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Insolvency Probability
Financial Reports - Dem Creativ Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dem Creativ Srl - CUI 35912034
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
416
98
0
801
8.946
7.911
6.892
5.831
4.916
Current Assets
-
3.929
6.324
15.077
14.924
14.639
10.262
10.070
10.021
9.936
Inventories
-
2.956
2.330
9.240
8.714
9.789
9.572
9.723
9.694
9.640
Receivables
-
0
3.886
4.485
4.956
4.315
108
0
0
-29
Cash
-
974
108
1.353
1.254
535
583
347
327
325
Shareholders Funds
-
-5.250
-12.850
-16.918
-21.551
-22.652
-24.211
-25.588
-26.583
-27.812
Social Capital
-
668
876
860
843
827
809
811
809
804
Debts
-
9.595
19.272
31.995
37.426
46.237
42.416
42.567
42.438
42.665
Income in Advance
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.936 euro in 2024 which includes Inventories of
9.640 euro, Receivables of
-29 euro and cash availability of
325 euro.
The company's Equity was valued at
-27.812 euro, while total Liabilities amounted to
42.665 euro.
Equity decreased by -1.377 euro, from -26.583 euro in 2023, to -27.812 in 2024.
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