Company Demenic Company S.r.l. with Fiscal Code 3909049
recorded a turnover of 2024 of
450.212,
with a net profit of
124.617
and having an average number of employees of
7.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Demenic Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
255.243
173.436
174.125
215.644
272.970
128.560
293.854
343.839
241.857
450.212
Total Income - EUR
361.639
174.662
180.057
333.495
277.968
146.023
343.689
395.253
374.461
582.935
Total Expenses - EUR
365.890
234.262
220.363
334.576
215.107
164.775
216.739
334.296
350.395
453.740
Gross Profit/Loss - EUR
-4.251
-59.601
-40.307
-1.081
62.861
-18.752
126.950
60.957
24.066
129.195
Net Profit/Loss - EUR
-4.251
-59.601
-42.126
-4.228
60.181
-20.163
123.694
57.193
21.130
124.617
Employees
14
13
12
9
9
7
12
13
8
7
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 87.2%, from 241.857 euro in the year 2023, to 450.212 euro in 2024.
The Net Profit increased by 103.605 euro, from 21.130 euro in 2023, to 124.617 in the last year.
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Financial Rating - DEMENIC COMPANY S.R.L.
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Financial Reports - Demenic Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Demenic Company S.r.l. - CUI 3909049
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
631.532
587.630
554.343
443.856
413.366
387.625
369.980
360.760
530.086
648.406
Current Assets
168.376
152.257
145.669
264.888
248.689
137.459
266.868
429.385
223.278
237.782
Inventories
147.076
132.001
124.207
131.422
115.100
112.625
163.149
158.616
145.308
151.601
Receivables
18.653
18.277
19.064
128.349
132.006
22.945
24.352
266.768
64.432
59.235
Cash
2.647
1.978
2.397
5.117
1.583
1.888
79.367
4.000
13.538
26.946
Shareholders Funds
233.040
42.373
-470
-4.690
55.581
34.365
157.296
214.977
235.455
358.756
Social Capital
1.620
1.603
1.576
1.547
1.517
1.488
1.455
1.460
1.456
1.447
Debts
566.869
697.513
700.482
713.434
606.474
490.720
479.551
575.167
517.909
527.432
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
"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
237.782 euro in 2024 which includes Inventories of
151.601 euro, Receivables of
59.235 euro and cash availability of
26.946 euro.
The company's Equity was valued at
358.756 euro, while total Liabilities amounted to
527.432 euro.
Equity increased by 124.617 euro, from 235.455 euro in 2023, to 358.756 in 2024.
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