Financial results - DEMARIA SUNDE SRL

Financial Summary - Demaria Sunde Srl
Unique identification code: 32202016
Registration number: J16/1397/2013
Nace: 4711
Sales - Ron
141.529
Net Profit - Ron
12.861
Employees
2
Open Account
Company Demaria Sunde Srl with Fiscal Code 32202016 recorded a turnover of 2024 of 141.529, with a net profit of 12.861 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demaria Sunde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.245 58.269 69.101 71.584 86.892 59.126 83.678 147.668 151.594 141.529
Total Income - EUR 77.245 58.302 69.488 71.584 86.892 60.446 100.135 148.008 161.193 142.499
Total Expenses - EUR 69.989 57.589 67.844 63.685 78.496 48.882 36.126 118.828 169.420 127.066
Gross Profit/Loss - EUR 7.256 713 1.644 7.898 8.395 11.564 64.009 29.180 -8.227 15.433
Net Profit/Loss - EUR 5.653 159 949 7.181 7.518 10.974 63.172 27.700 -9.609 12.861
Employees 5 5 1 1 2 3 0 4 2 2
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 decreased by -6.1%, from 151.594 euro in the year 2023, to 141.529 euro in 2024. The Net Profit increased by 12.861 euro, from 0 euro in 2023, to 12.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demaria Sunde Srl - CUI 32202016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.264 9.359 15.696 16.574 17.082 14.961 12.939 13.369 19.020 10.180
Current Assets 7.432 7.780 47.230 47.501 52.976 59.334 125.537 127.283 14.899 14.358
Inventories 1.719 6.207 3.002 4.401 5.834 12.517 51.969 40.071 4.987 5.598
Receivables 5.618 1.333 31.939 31.353 30.746 30.314 33.790 1.896 5.921 4.884
Cash 95 240 12.289 11.747 16.395 16.503 39.778 85.316 3.991 3.876
Shareholders Funds 9.516 10.130 10.910 18.578 25.634 36.122 98.492 28.285 3.783 12.911
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 9.203 10.077 20.526 14.559 14.074 8.398 10.869 112.367 30.136 17.501
Income in Advance 0 0 31.528 30.949 30.350 29.775 29.114 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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.358 euro in 2024 which includes Inventories of 5.598 euro, Receivables of 4.884 euro and cash availability of 3.876 euro.
The company's Equity was valued at 12.911 euro, while total Liabilities amounted to 17.501 euro. Equity increased by 9.149 euro, from 3.783 euro in 2023, to 12.911 in 2024.

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