Company Dem Srl with Fiscal Code 24373570
recorded a turnover of 2024 of
- ,
with a net profit of
-3.166
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
113.346
134.810
125.790
32.122
3.401
1.473
3.579
2.951
10
0
Total Income - EUR
113.346
134.810
125.790
32.122
3.401
1.473
3.579
2.951
10
0
Total Expenses - EUR
107.887
127.994
124.691
36.387
392
221
0
36
6.124
3.166
Gross Profit/Loss - EUR
5.459
6.816
1.099
-4.265
3.009
1.253
3.579
2.915
-6.114
-3.166
Net Profit/Loss - EUR
4.409
5.598
-75
-5.229
2.907
1.208
3.552
2.826
-6.114
-3.166
Employees
6
6
5
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 SRL
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Financial Rating
Payment Limits - Dem Srl
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Prob. of insolvency - Dem Srl
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Insolvency Probability
Financial Reports - Dem Srl
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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 Srl - CUI 24373570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.760
3.722
3.856
0
0
0
0
0
555
1.369
Current Assets
62.109
73.925
37.851
4.977
7.889
8.892
12.274
15.077
8.353
4.551
Inventories
57.768
69.200
35.630
0
0
0
0
0
0
0
Receivables
1.810
408
52
1
0
0
0
0
0
0
Cash
2.530
4.317
2.168
4.976
7.889
8.892
12.274
15.077
8.353
4.551
Shareholders Funds
5.105
10.651
10.396
4.976
7.787
8.848
12.203
15.068
8.908
5.692
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
60.764
66.996
31.311
0
102
44
70
9
0
227
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
"5610 - 5610"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.551 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.551 euro.
The company's Equity was valued at
5.692 euro, while total Liabilities amounted to
227 euro.
Equity decreased by -3.166 euro, from 8.908 euro in 2023, to 5.692 in 2024.
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