Financial results - DEMAIR DENT SRL

Financial Summary - Demair Dent Srl
Unique identification code: 38192973
Registration number: J23/4612/2017
Nace: 4799
Sales - Ron
38.668
Net Profit - Ron
12.762
Employee
1
The most important financial indicators for the company Demair Dent Srl - Unique Identification Number 38192973: sales in 2023 was 38.668 euro, registering a net profit of 12.762 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demair Dent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 26.678 62.404 52.452 52.459 52.253 52.576 38.668
Total Income - EUR - - - 26.678 62.404 52.452 52.459 52.253 52.577 38.668
Total Expenses - EUR - - - 24.974 72.204 46.310 40.105 42.693 40.909 25.593
Gross Profit/Loss - EUR - - - 1.704 -9.800 6.142 12.355 9.560 11.668 13.075
Net Profit/Loss - EUR - - - 1.437 -10.425 5.617 11.862 9.100 11.247 12.762
Employees - - - 2 2 1 1 2 1 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 decreased by -26.2%, from 52.576 euro in the year 2022, to 38.668 euro in 2023. The Net Profit increased by 1.549 euro, from 11.247 euro in 2022, to 12.762 in the last year.

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Demair Dent Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demair Dent Srl - CUI 38192973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 19 0 0 0 0 0 0
Current Assets - - - 7.199 5.056 64.855 79.022 94.285 121.744 88.264
Inventories - - - 0 0 51.414 51.627 53.101 58.422 77.029
Receivables - - - 474 572 982 1.122 34 267 855
Cash - - - 6.725 4.483 12.459 26.273 41.149 63.055 10.380
Shareholders Funds - - - 1.481 -8.971 -3.180 8.742 17.649 28.950 41.624
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.737 14.027 68.035 70.280 76.636 92.793 46.640
Income in Advance - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.264 euro in 2023 which includes Inventories of 77.029 euro, Receivables of 855 euro and cash availability of 10.380 euro.
The company's Equity was valued at 41.624 euro, while total Liabilities amounted to 46.640 euro. Equity increased by 12.762 euro, from 28.950 euro in 2022, to 41.624 in 2023.

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