The most important financial indicators for the company Demian Residence Company Srl - Unique Identification Number 38193499:
sales in 2023 was
48.977
euro, registering a net profit of
15.655
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 50.2%, from 32.697 euro in the year 2022, to 48.977 euro in 2023.
The Net Profit increased by 9.265 euro, from 6.410 euro in 2022, to 15.655 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 -
Demian Residence Company Srl - CUI 38193499
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
142.262
150.294
220.183
78.366
144.026
141.792
Current Assets
-
-
-
12.105
141.946
124.239
277.579
251.897
41.113
48.115
Inventories
-
-
-
11.258
20.423
221
2.395
49
49
49
Receivables
-
-
-
0
22.455
30.033
119.290
16.741
36.199
34.401
Cash
-
-
-
847
99.068
93.986
155.893
235.108
4.866
13.665
Shareholders Funds
-
-
-
3.849
252.296
235.138
287.686
330.264
168.434
183.578
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
8.256
31.912
9.171
17.344
0
16.704
6.329
Income in Advance
-
-
-
0
0
30.224
192.732
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.115 euro in 2023 which includes Inventories of
49 euro, Receivables of
34.401 euro and cash availability of
13.665 euro.
The company's Equity was valued at
183.578 euro, while total Liabilities amounted to
6.329 euro.
Equity increased by 15.655 euro, from 168.434 euro in 2022, to 183.578 in 2023.
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