Financial results - DEMI PROFI SRL

Financial Summary - Demi Profi Srl
Unique identification code: 38169709
Registration number: J04/1490/2017
Nace: 4932
Sales - Ron
3.674
Net Profit - Ron
214
Employee
The most important financial indicators for the company Demi Profi Srl - Unique Identification Number 38169709: sales in 2023 was 3.674 euro, registering a net profit of 214 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demi Profi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 6.001 4.577 4.599 5.527 5.041 3.674
Total Income - EUR - - - 657 9.825 4.577 4.599 5.527 5.041 3.674
Total Expenses - EUR - - - 1.582 4.860 3.454 3.951 2.970 2.386 3.420
Gross Profit/Loss - EUR - - - -926 4.965 1.123 649 2.558 2.655 254
Net Profit/Loss - EUR - - - -945 4.784 986 521 2.558 2.503 214
Employees - - - 0 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. 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 decreased by -26.9%, from 5.041 euro in the year 2022, to 3.674 euro in 2023. The Net Profit decreased by -2.282 euro, from 2.503 euro in 2022, to 214 in the last year.

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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 - Demi Profi Srl - CUI 38169709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 22 3.363 2.512 1.692 900 146 0
Current Assets - - - 709 664 2.421 3.654 6.842 10.155 10.453
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 57
Cash - - - 709 664 2.421 3.654 6.842 10.155 10.395
Shareholders Funds - - - -836 3.965 4.874 5.303 7.743 10.270 10.453
Social Capital - - - 109 110 107 105 103 103 103
Debts - - - 1.567 62 58 43 0 31 0
Income in Advance - - - 0 0 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.453 euro in 2023 which includes Inventories of 0 euro, Receivables of 57 euro and cash availability of 10.395 euro.
The company's Equity was valued at 10.453 euro, while total Liabilities amounted to 0 euro. Equity increased by 214 euro, from 10.270 euro in 2022, to 10.453 in 2023.

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