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Financial results - DEMA EXPOMARKET S.R.L.

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Financial Summary - Dema Expomarket S.r.l.
Unique identification code: 46019338
Registration number: J16/969/2022
Nace: 4711
Sales - Ron
426.455
Net Profit - Ron
74.085
Employees
1
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Company Dema Expomarket S.r.l. with Fiscal Code 46019338 recorded a turnover of 2023 of 426.455, with a net profit of 74.085 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dema Expomarket S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 138.415 428.852 -
Total Income - EUR - - - - - - - 138.415 428.852 -
Total Expenses - EUR - - - - - - - 117.560 350.025 -
Gross Profit/Loss - EUR - - - - - - - 20.856 78.826 -
Net Profit/Loss - EUR - - - - - - - 19.947 74.501 -
Employees - - - - - - - 2 1 -
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 210.8%, from 138.415 euro in the year 2022, to 428.852 euro in 2023. The Net Profit increased by 54.615 euro, from 19.947 euro in 2022, to 74.501 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dema Expomarket S.r.l. - CUI 46019338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.688 4.718 -
Current Assets - - - - - - - 78.879 111.906 -
Inventories - - - - - - - 65.197 87.899 -
Receivables - - - - - - - 0 0 -
Cash - - - - - - - 13.681 24.007 -
Shareholders Funds - - - - - - - 19.988 92.231 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 62.579 24.393 -
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.906 euro in 2023 which includes Inventories of 87.899 euro, Receivables of 0 euro and cash availability of 24.007 euro.
The company's Equity was valued at 92.231 euro, while total Liabilities amounted to 24.393 euro. Equity increased by 72.304 euro, from 19.988 euro in 2022, to 92.231 in 2023.
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