Financial results - DEM EDY BUSINESS S.R.L.

Financial Summary - Dem Edy Business S.r.l.
Unique identification code: 44740779
Registration number: J22/2709/2021
Nace: 2223
Sales - Ron
25.110
Net Profit - Ron
1.836
Employees
Open Account
Company Dem Edy Business S.r.l. with Fiscal Code 44740779 recorded a turnover of 2024 of 25.110, with a net profit of 1.836 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dem Edy Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 27.953 41.849 25.110
Total Income - EUR - - - - - - 0 27.953 41.849 25.110
Total Expenses - EUR - - - - - - 702 29.390 33.418 22.925
Gross Profit/Loss - EUR - - - - - - -702 -1.437 8.431 2.186
Net Profit/Loss - EUR - - - - - - -702 -1.686 8.012 1.836
Employees - - - - - - 1 1 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. In the last year of activity, the sales decreased by -39.7%, from 41.849 euro in the year 2023, to 25.110 euro in 2024. The Net Profit decreased by -6.132 euro, from 8.012 euro in 2023, to 1.836 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 Edy Business S.r.l. - CUI 44740779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.063 1.791 1.517
Current Assets - - - - - - 3.958 7.814 5.908 12.412
Inventories - - - - - - 3.898 5.646 2.776 6.336
Receivables - - - - - - 0 465 1.011 3.146
Cash - - - - - - 60 1.704 2.122 2.930
Shareholders Funds - - - - - - -661 -2.350 5.670 7.474
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.620 12.227 2.029 6.455
Income in Advance - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.412 euro in 2024 which includes Inventories of 6.336 euro, Receivables of 3.146 euro and cash availability of 2.930 euro.
The company's Equity was valued at 7.474 euro, while total Liabilities amounted to 6.455 euro. Equity increased by 1.835 euro, from 5.670 euro in 2023, to 7.474 in 2024.

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