The most important financial indicators for the company Dem Trade Srl - Unique Identification Number 33921877:
sales in 2023 was
33.490
euro, registering a net profit of
2.466
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 30.3%, from 25.776 euro in the year 2022, to 33.490 euro in 2023.
The Net Profit increased by 2.190 euro, from 277 euro in 2022, to 2.466 in the last year.
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 Trade Srl - CUI 33921877
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
671
404
693
353
165
0
503
147
Current Assets
-
7.859
8.062
7.649
7.417
3.093
3.774
1.975
1.772
5.463
Inventories
-
330
873
622
1.070
961
732
1.047
1.621
1.733
Receivables
-
15
36
10
51
0
0
0
0
0
Cash
-
7.515
7.154
7.016
6.296
2.132
3.042
928
151
3.730
Shareholders Funds
-
6.927
7.796
7.047
7.009
1.432
-2.636
592
871
3.334
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
932
937
1.007
1.101
2.014
6.576
1.384
1.405
2.277
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.463 euro in 2023 which includes Inventories of
1.733 euro, Receivables of
0 euro and cash availability of
3.730 euro.
The company's Equity was valued at
3.334 euro, while total Liabilities amounted to
2.277 euro.
Equity increased by 2.466 euro, from 871 euro in 2022, to 3.334 in 2023.
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Comments - Dem Trade Srl