Financial results - DEMIANI CLIM TRANS SRL

Financial Summary - Demiani Clim Trans Srl
Unique identification code: 24708765
Registration number: J2008001127061
Nace: 4941
Sales - Ron
30.681
Net Profit - Ron
-1.360
Employees
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Company Demiani Clim Trans Srl with Fiscal Code 24708765 recorded a turnover of 2024 of 30.681, with a net profit of -1.360 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demiani Clim Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.184 29.652 28.513 35.184 28.671 42.098 40.892 47.286 38.937 30.681
Total Income - EUR 40.186 29.671 28.535 35.548 29.415 42.099 40.902 47.286 38.946 30.702
Total Expenses - EUR 37.757 32.655 26.889 40.372 31.867 41.097 43.053 49.466 39.268 32.062
Gross Profit/Loss - EUR 2.429 -2.984 1.647 -4.825 -2.451 1.002 -2.151 -2.180 -322 -1.360
Net Profit/Loss - EUR 1.223 -3.874 791 -5.892 -3.334 -261 -3.378 -3.599 -322 -1.360
Employees 0 0 0 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 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 decreased by -20.8%, from 38.937 euro in the year 2023, to 30.681 euro in 2024.
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 - Demiani Clim Trans Srl - CUI 24708765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.753 7.204 7.082 4.958 4.194 2.381 1.213 811 404 0
Current Assets 2.534 3.155 8.557 5.657 6.846 5.894 7.200 9.195 8.556 6.901
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.534 3.108 7.771 4.212 6.456 5.085 6.389 9.179 5.053 4.033
Cash 0 47 786 1.445 390 808 811 16 3.503 2.869
Shareholders Funds -1.118 -4.981 -4.106 -9.922 -13.064 -13.077 -16.165 -19.814 -20.077 -21.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.404 15.339 19.745 20.537 24.104 21.352 24.578 29.821 29.037 28.226
Income in Advance 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.033 euro and cash availability of 2.869 euro.
The company's Equity was valued at -21.324 euro, while total Liabilities amounted to 28.226 euro. Equity decreased by -1.360 euro, from -20.077 euro in 2023, to -21.324 in 2024.

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