The most important financial indicators for the company Demi Com Srl - Unique Identification Number 7124863:
sales in 2023 was
390.471
euro, registering a net profit of
43.457
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 increased by 5.6%, from 370.720 euro in the year 2022, to 390.471 euro in 2023.
The Net Profit increased by 14.086 euro, from 29.460 euro in 2022, to 43.457 in the last year.
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 -
Demi Com Srl - CUI 7124863
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
175.399
176.849
170.651
171.366
206.936
182.356
160.755
235.211
217.954
200.150
Current Assets
50.826
78.565
93.980
97.523
137.438
150.046
102.663
102.896
105.551
95.143
Inventories
48.953
51.804
53.953
61.831
57.179
48.337
43.833
42.022
59.810
84.435
Receivables
1.096
2.733
5.162
2.007
1.305
2.176
1.273
7.369
1.496
-6.980
Cash
777
24.028
34.865
33.685
78.955
99.532
57.557
53.505
44.245
17.688
Shareholders Funds
211.911
216.714
220.779
218.068
218.933
230.731
188.661
171.162
186.074
156.542
Social Capital
167.335
168.731
167.010
164.184
161.171
158.050
155.054
151.615
152.086
151.624
Debts
14.313
38.700
43.851
50.821
125.441
101.671
74.756
166.945
136.226
138.750
Income in Advance
0
0
0
0
0
0
0
0
1.205
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
"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
95.143 euro in 2023 which includes Inventories of
84.435 euro, Receivables of
-6.980 euro and cash availability of
17.688 euro.
The company's Equity was valued at
156.542 euro, while total Liabilities amounted to
138.750 euro.
Equity decreased by -28.968 euro, from 186.074 euro in 2022, to 156.542 in 2023.
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