2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 212.787 | 99.712 | 3.499 | 0 | 1.625 | 0 | 0 | 286 | 0 | 1.472 |
Total Income - EUR | 212.787 | 99.733 | 3.499 | 0 | 1.625 | 0 | 0 | 286 | 0 | 1.472 |
Total Expenses - EUR | 204.910 | 97.259 | 6.935 | 383 | 11.488 | 450 | 20 | 287 | 7 | 1.474 |
Gross Profit/Loss - EUR | 7.877 | 2.474 | -3.435 | -383 | -9.863 | -450 | -20 | -1 | -7 | -3 |
Net Profit/Loss - EUR | 6.596 | 2.078 | -3.435 | -1.876 | -9.912 | -450 | -20 | -9 | -7 | -3 |
Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Dema Liquors Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.673 | 1.869 | 1.850 | 1.819 | 1.785 | 1.751 | 1.718 | 1.679 | 1.685 | 1.680 |
Current Assets | 62.843 | 49.413 | 39.503 | 27.559 | 9.689 | 7.921 | 7.767 | 7.648 | 6.105 | 6.147 |
Inventories | 28.760 | 23.439 | 19.156 | 18.832 | 1.377 | 1.350 | 1.325 | 1.014 | 1.017 | 0 |
Receivables | 31.791 | 8.009 | 5.613 | 5.518 | 5.391 | 5.287 | 5.187 | 5.072 | 5.087 | 6.147 |
Cash | 2.292 | 17.965 | 14.734 | 3.209 | 2.921 | 1.284 | 1.256 | 1.562 | 1 | 1 |
Shareholders Funds | 13.472 | 15.662 | 12.067 | 9.987 | -108 | -556 | -565 | -562 | -571 | -572 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 51.043 | 35.620 | 29.286 | 19.391 | 11.582 | 10.227 | 10.050 | 9.889 | 8.360 | 8.399 |
Income in Advance | 0 | 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 | "4634 - 4634" | |||||||||
CAEN Financial Year |
4634
|
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