Financial results - DEMIAN RESIDENCE COMPANY SRL

Financial Summary - Demian Residence Company Srl
Unique identification code: 38193499
Registration number: J2017003681350
Nace: 6820
Sales - Ron
72.830
Net Profit - Ron
30.035
Employees
1
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Company Demian Residence Company Srl with Fiscal Code 38193499 recorded a turnover of 2024 of 72.830, with a net profit of 30.035 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demian Residence Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.104 434.389 137.895 83.949 225.501 32.697 48.977 72.830
Total Income - EUR - - 17.384 661.263 234.037 84.426 225.713 38.274 48.977 72.831
Total Expenses - EUR - - 13.517 407.839 241.275 26.581 174.498 31.536 32.863 42.068
Gross Profit/Loss - EUR - - 3.867 253.424 -7.238 57.845 51.215 6.737 16.113 30.763
Net Profit/Loss - EUR - - 3.805 248.517 -8.617 57.005 48.958 6.410 15.655 30.035
Employees - - 2 5 4 1 1 2 1 1
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 49.5%, from 48.977 euro in the year 2023, to 72.830 euro in 2024. The Net Profit increased by 14.467 euro, from 15.655 euro in 2023, to 30.035 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 - Demian Residence Company Srl - CUI 38193499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 142.262 150.294 220.183 78.366 144.026 141.792 132.458
Current Assets - - 12.105 141.946 124.239 277.579 251.897 41.113 48.115 25.096
Inventories - - 11.258 20.423 221 2.395 49 49 49 0
Receivables - - 0 22.455 30.033 119.290 16.741 36.199 34.401 14.925
Cash - - 847 99.068 93.986 155.893 235.108 4.866 13.665 10.172
Shareholders Funds - - 3.849 252.296 235.138 287.686 330.264 168.434 183.578 157.744
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.256 31.912 9.171 17.344 0 16.704 6.329 474
Income in Advance - - 0 0 30.224 192.732 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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.925 euro and cash availability of 10.172 euro.
The company's Equity was valued at 157.744 euro, while total Liabilities amounted to 474 euro. Equity decreased by -24.809 euro, from 183.578 euro in 2023, to 157.744 in 2024.

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