Financial results - DEM-DYO LUX S.R.L.

Financial Summary - Dem-Dyo Lux S.r.l.
Unique identification code: 15907971
Registration number: J37/669/2003
Nace: 4719
Sales - Ron
1.301.050
Net Profit - Ron
132.428
Employees
13
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Company Dem-Dyo Lux S.r.l. with Fiscal Code 15907971 recorded a turnover of 2024 of 1.301.050, with a net profit of 132.428 and having an average number of employees of 13. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dem-Dyo Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.946 597.481 619.938 683.969 764.981 915.348 889.772 922.905 1.166.937 1.301.050
Total Income - EUR 524.959 598.640 625.728 686.936 769.075 915.679 890.160 924.406 1.169.141 1.316.857
Total Expenses - EUR 477.392 522.025 564.632 613.172 697.341 787.577 768.807 801.898 1.018.277 1.164.524
Gross Profit/Loss - EUR 47.567 76.615 61.096 73.764 71.734 128.102 121.353 122.507 150.864 152.334
Net Profit/Loss - EUR 39.956 64.609 52.533 67.486 65.322 120.906 115.164 116.028 132.762 132.428
Employees 9 10 11 12 13 12 11 12 12 13
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 increased by 12.1%, from 1.166.937 euro in the year 2023, to 1.301.050 euro in 2024. The Net Profit increased by 407 euro, from 132.762 euro in 2023, to 132.428 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-Dyo Lux S.r.l. - CUI 15907971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.609 90.153 99.777 87.397 70.812 62.575 82.831 70.777 59.532 66.445
Current Assets 199.765 225.181 272.067 273.676 313.105 372.089 436.164 503.985 534.435 527.589
Inventories 172.067 196.461 244.867 251.029 257.328 242.688 281.160 394.446 392.837 389.674
Receivables 24.959 24.483 20.806 21.753 22.674 29.927 18.813 11.656 12.764 16.995
Cash 2.739 4.237 6.394 894 33.103 58.127 95.761 57.328 41.904 20.643
Shareholders Funds 154.430 185.798 189.039 253.055 308.030 359.987 427.950 483.256 529.644 518.388
Social Capital 4.949 4.899 4.816 4.728 4.636 4.548 4.447 4.461 4.448 4.423
Debts 132.944 129.536 182.806 108.018 75.887 74.677 91.045 91.507 64.323 75.645
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.589 euro in 2024 which includes Inventories of 389.674 euro, Receivables of 16.995 euro and cash availability of 20.643 euro.
The company's Equity was valued at 518.388 euro, while total Liabilities amounted to 75.645 euro. Equity decreased by -8.296 euro, from 529.644 euro in 2023, to 518.388 in 2024.

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