Company Dema Liquors Srl with Fiscal Code 31183471
recorded a turnover of 2024 of
- ,
with a net profit of
-5.021
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dema Liquors Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.712
3.499
0
1.625
0
0
286
0
1.472
0
Total Income - EUR
99.733
3.499
0
1.625
0
0
286
0
1.472
0
Total Expenses - EUR
97.259
6.935
383
11.488
450
20
287
7
1.474
5.021
Gross Profit/Loss - EUR
2.474
-3.435
-383
-9.863
-450
-20
-1
-7
-3
-5.021
Net Profit/Loss - EUR
2.078
-3.435
-1.876
-9.912
-450
-20
-9
-7
-3
-5.021
Employees
0
0
0
0
0
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.
Check the financial reports for the company - Dema Liquors Srl
Financial Rating - DEMA LIQUORS SRL
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Financial Rating
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Prob. of insolvency - Dema Liquors Srl
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Insolvency Probability
Financial Reports - Dema Liquors Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dema Liquors Srl - CUI 31183471
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.869
1.850
1.819
1.785
1.751
1.718
1.679
1.685
1.680
162
Current Assets
49.413
39.503
27.559
9.689
7.921
7.767
7.648
6.105
6.147
1.092
Inventories
23.439
19.156
18.832
1.377
1.350
1.325
1.014
1.017
0
0
Receivables
8.009
5.613
5.518
5.391
5.287
5.187
5.072
5.087
6.147
1.076
Cash
17.965
14.734
3.209
2.921
1.284
1.256
1.562
1
1
16
Shareholders Funds
15.662
12.067
9.987
-108
-556
-565
-562
-571
-572
-5.589
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
35.620
29.286
19.391
11.582
10.227
10.050
9.889
8.360
8.399
6.843
Income in Advance
0
0
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.092 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.076 euro and cash availability of
16 euro.
The company's Equity was valued at
-5.589 euro, while total Liabilities amounted to
6.843 euro.
Equity decreased by -5.020 euro, from -572 euro in 2023, to -5.589 in 2024.
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