Financial results - DEMIANI RA SRL

Financial Summary - Demiani Ra Srl
Unique identification code: 31677653
Registration number: J12/1664/2013
Nace: 7022
Sales - Ron
2.760
Net Profit - Ron
-2.995
Employees
Open Account
Company Demiani Ra Srl with Fiscal Code 31677653 recorded a turnover of 2022 of 2.760, with a net profit of -2.995 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demiani Ra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.550 2.402 9.232 17.108 19.284 16.668 15.647 2.784 - -
Total Income - EUR 31.616 2.402 9.234 17.109 19.284 16.668 15.647 2.954 - -
Total Expenses - EUR 46.986 5.499 14.736 24.771 25.657 18.417 22.628 5.886 - -
Gross Profit/Loss - EUR -15.370 -3.098 -5.502 -7.663 -6.373 -1.750 -6.980 -2.932 - -
Net Profit/Loss - EUR -15.370 -3.098 -5.504 -8.176 -6.732 -1.917 -7.454 -3.021 - -
Employees 1 1 1 1 1 1 1 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 -82.3%, from 15.647 euro in the year 2021, to 2.784 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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DEMIANI RA SRL

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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 Ra Srl - CUI 31677653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.136 1.975 832 6.772 4.744 2.793 911 0 - -
Current Assets 5.241 4.671 5.060 6.655 4.779 9.680 6.690 6.956 - -
Inventories 48 3 3 14 43 3 3 3 - -
Receivables 2.836 4.410 4.458 5.090 5.311 5.798 6.155 6.563 - -
Cash 2.357 258 599 1.551 -575 3.879 532 390 - -
Shareholders Funds -31.306 -34.084 -39.011 -46.472 -52.304 -53.229 -59.503 -62.708 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 40.067 40.730 44.904 61.119 63.035 66.667 67.274 69.751 - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.956 euro in 2022 which includes Inventories of 3 euro, Receivables of 6.563 euro and cash availability of 390 euro.
The company's Equity was valued at -62.708 euro, while total Liabilities amounted to 69.751 euro. Equity decreased by -3.021 euro, from -59.503 euro in 2021, to -62.708 in 2022.

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