Financial results - DEMAN LOGISTIC SRL

Financial Summary - Deman Logistic Srl
Unique identification code: 18582157
Registration number: J2006000841296
Nace: 4941
Sales - Ron
9.705
Net Profit - Ron
-673
Employees
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Company Deman Logistic Srl with Fiscal Code 18582157 recorded a turnover of 2024 of 9.705, with a net profit of -673 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deman Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 3.033 9.736 9.705
Total Income - EUR 44 0 0 0 0 0 0 3.039 9.789 9.719
Total Expenses - EUR 1.136 1.112 1.258 1.073 0 0 2.807 11.171 10.504 10.392
Gross Profit/Loss - EUR -1.092 -1.112 -1.258 -1.073 0 0 -2.807 -8.132 -715 -673
Net Profit/Loss - EUR -1.092 -1.112 -1.258 -1.073 0 0 -2.807 -8.223 -715 -673
Employees 1 1 1 1 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. In the last year of activity, the sales increased by 0.2%, from 9.736 euro in the year 2023, to 9.705 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Deman Logistic Srl - CUI 18582157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 149.945 156.517 142.142 190.869
Current Assets 16.943 16.173 15.393 14.381 14.103 13.835 4.973 33.530 14.021 18.509
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.657 15.373 15.113 12.686 12.440 12.204 233 2.485 1.833 1.631
Cash 286 799 280 1.696 1.663 1.631 4.740 31.044 12.189 16.878
Shareholders Funds -811 -1.915 -3.141 -4.156 -4.076 -3.998 -6.716 -14.960 -15.630 -16.215
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 17.754 18.088 18.534 18.537 18.178 17.834 161.635 205.007 171.793 225.593
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.631 euro and cash availability of 16.878 euro.
The company's Equity was valued at -16.215 euro, while total Liabilities amounted to 225.593 euro. Equity decreased by -673 euro, from -15.630 euro in 2023, to -16.215 in 2024.

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