Company Dema Company Gold 2008 Srl with Fiscal Code 24126708
recorded a turnover of 2018 of
22.614,
with a net profit of
-5.407
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dema Company Gold 2008 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.726
23.904
24.267
24.173
-
-
-
-
-
-
Total Income - EUR
25.740
23.907
45.648
24.173
-
-
-
-
-
-
Total Expenses - EUR
23.379
27.856
27.561
29.711
-
-
-
-
-
-
Gross Profit/Loss - EUR
2.362
-3.949
18.087
-5.538
-
-
-
-
-
-
Net Profit/Loss - EUR
1.589
-4.427
17.630
-5.780
-
-
-
-
-
-
Employees
2
3
3
3
-
-
-
-
-
-
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 1.5%, from 24.267 euro in the year 2017, to 24.173 euro in 2018.
The Net Profit decreased by -17.307 euro, from 17.630 euro in 2017, to 0 in the last year.
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Financial Rating - DEMA COMPANY GOLD 2008 SRL
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Financial Reports - Dema Company Gold 2008 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dema Company Gold 2008 Srl - CUI 24126708
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
694
2.677
1.189
9.309
-
-
-
-
-
-
Current Assets
32.455
30.657
39.347
34.978
-
-
-
-
-
-
Inventories
31.542
30.593
38.709
34.238
-
-
-
-
-
-
Receivables
910
41
205
676
-
-
-
-
-
-
Cash
3
23
433
64
-
-
-
-
-
-
Shareholders Funds
-2.971
-7.368
10.387
4.417
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
36.119
40.702
30.148
39.870
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.978 euro in 2018 which includes Inventories of
34.238 euro, Receivables of
676 euro and cash availability of
64 euro.
The company's Equity was valued at
4.417 euro, while total Liabilities amounted to
39.870 euro.
Equity decreased by -5.780 euro, from 10.387 euro in 2017, to 4.417 in 2018.
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