Financial results - DEMHANA BOUTIQUE S.R.L.

Financial Summary - Demhana Boutique S.r.l.
Unique identification code: 44878780
Registration number: J23/5553/2021
Nace: 4771
Sales - Ron
100.762
Net Profit - Ron
7.203
Employees
Open Account
Company Demhana Boutique S.r.l. with Fiscal Code 44878780 recorded a turnover of 2024 of 100.762, with a net profit of 7.203 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demhana Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 64.454 100.762
Total Income - EUR - - - - - - - - 64.454 100.762
Total Expenses - EUR - - - - - - - - 47.638 91.752
Gross Profit/Loss - EUR - - - - - - - - 16.816 9.010
Net Profit/Loss - EUR - - - - - - - - 14.336 7.203
Employees - - - - - - - - 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 57.2%, from 64.454 euro in the year 2023, to 100.762 euro in 2024. The Net Profit decreased by -7.053 euro, from 14.336 euro in 2023, to 7.203 in the last year.
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 - Demhana Boutique S.r.l. - CUI 44878780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 20.896 20.493
Inventories - - - - - - - - 1.740 897
Receivables - - - - - - - - 0 36
Cash - - - - - - - - 19.156 19.559
Shareholders Funds - - - - - - - - 14.319 12.396
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.577 8.097
Income in Advance - - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.493 euro in 2024 which includes Inventories of 897 euro, Receivables of 36 euro and cash availability of 19.559 euro.
The company's Equity was valued at 12.396 euro, while total Liabilities amounted to 8.097 euro. Equity decreased by -1.843 euro, from 14.319 euro in 2023, to 12.396 in 2024.

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