Financial results - DEMADA SRL

Financial Summary - Demada Srl
Unique identification code: 16095066
Registration number: J24/142/2004
Nace: 4719
Sales - Ron
20.747
Net Profit - Ron
-4.536
Employee
1
The most important financial indicators for the company Demada Srl - Unique Identification Number 16095066: sales in 2023 was 20.747 euro, registering a net profit of -4.536 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demada Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 11.541 38.730 43.171 28.471 16.402 10.572 20.747
Total Income - EUR 0 0 0 11.541 38.730 43.171 28.471 16.443 10.576 20.796
Total Expenses - EUR 0 0 0 4.592 24.031 27.070 18.357 10.384 12.726 25.269
Gross Profit/Loss - EUR 0 0 0 6.949 14.699 16.101 10.114 6.058 -2.150 -4.473
Net Profit/Loss - EUR 0 0 0 6.833 14.311 15.670 9.853 5.914 -2.256 -4.536
Employees 0 0 0 2 3 3 2 2 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. 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 96.8%, from 10.572 euro in the year 2022, to 20.747 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demada Srl - CUI 16095066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3 3 3 8.389 22.807 32.481 39.626 39.252 30.679 22.944
Inventories 0 0 0 0 0 124 122 173 2.048 7.995
Receivables 0 0 0 2.140 3.843 3.694 1.650 1.966 852 4.804
Cash 3 3 3 6.249 18.964 28.662 37.854 37.112 27.778 10.145
Shareholders Funds -1.408 -1.420 -1.406 5.451 19.663 29.628 38.919 38.225 29.684 20.444
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.412 1.423 1.409 2.938 3.144 2.853 706 1.027 994 2.500
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.944 euro in 2023 which includes Inventories of 7.995 euro, Receivables of 4.804 euro and cash availability of 10.145 euro.
The company's Equity was valued at 20.444 euro, while total Liabilities amounted to 2.500 euro. Equity decreased by -9.151 euro, from 29.684 euro in 2022, to 20.444 in 2023.

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