Company Dem Floransis Impex S.r.l. with Fiscal Code 15774085
recorded a turnover of 2024 of
2.533,
with a net profit of
-9.172
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dem Floransis Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.928
-
-
8.354
41.284
3.308
3.740
5.029
16.982
2.533
Total Income - EUR
33.828
-
-
8.806
41.284
3.308
4.447
5.029
16.982
2.533
Total Expenses - EUR
28.212
-
-
5.634
17.148
4.566
6.358
10.137
11.162
11.705
Gross Profit/Loss - EUR
5.616
-
-
3.171
24.136
-1.258
-1.911
-5.109
5.820
-9.172
Net Profit/Loss - EUR
4.586
-
-
3.122
24.001
-1.291
-1.954
-5.255
4.908
-9.172
Employees
2
-
-
0
1
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.
In the last year of activity, the sales decreased by -85.0%, from 16.982 euro in the year 2023, to 2.533 euro in 2024.
The Net Profit decreased by -4.880 euro, from 4.908 euro in 2023, to 0 in the last year.
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Financial Rating - DEM FLORANSIS IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Dem Floransis Impex S.r.l.
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Insolvency Probability
Financial Reports - Dem Floransis Impex S.r.l.
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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 Floransis Impex S.r.l. - CUI 15774085
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50.741
-
-
43.377
42.308
40.598
36.270
31.322
26.182
21.168
Current Assets
69.233
-
-
53.395
7.916
9.112
11.335
11.061
24.608
15.697
Inventories
27.393
-
-
0
-3.861
0
0
0
0
0
Receivables
42.071
-
-
31.567
6.701
1.427
1.647
829
14.832
12.757
Cash
-231
-
-
21.828
5.076
7.686
9.688
10.233
9.776
2.940
Shareholders Funds
-4.071
-
-
20.430
47.098
44.913
41.964
36.839
41.635
32.230
Social Capital
45
-
-
43
42
41
40
41
40
40
Debts
124.045
-
-
76.342
3.127
4.797
5.641
5.544
9.156
4.635
Income in Advance
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.697 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.757 euro and cash availability of
2.940 euro.
The company's Equity was valued at
32.230 euro, while total Liabilities amounted to
4.635 euro.
Equity decreased by -9.172 euro, from 41.635 euro in 2023, to 32.230 in 2024.
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