Financial results - DEMIANSHOES SRL

Financial Summary - Demianshoes Srl
Unique identification code: 30430000
Registration number: J05/1092/2012
Nace: 4120
Sales - Ron
4.138
Net Profit - Ron
-8.170
Employees
3
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Company Demianshoes Srl with Fiscal Code 30430000 recorded a turnover of 2024 of 4.138, with a net profit of -8.170 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demianshoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.740 83.555 58.045 36.480 44.397 32.040 4.985 21.233 9.121 4.138
Total Income - EUR 177.740 83.575 130.423 36.523 44.397 37.457 8.383 64.338 59.662 29.268
Total Expenses - EUR 164.631 72.429 122.306 58.698 119.397 109.063 42.085 55.565 56.160 37.396
Gross Profit/Loss - EUR 13.108 11.146 8.118 -22.176 -74.999 -71.606 -33.702 8.773 3.502 -8.128
Net Profit/Loss - EUR 10.061 9.306 4.629 -22.540 -75.443 -71.980 -33.786 8.129 2.905 -8.170
Employees 29 8 4 6 8 9 2 4 5 3
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 -54.4%, from 9.121 euro in the year 2023, to 4.138 euro in 2024. The Net Profit decreased by -2.889 euro, from 2.905 euro in 2023, to 0 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 - Demianshoes Srl - CUI 30430000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.272 71.316 64.125 57.291 50.653 27.145 18.150 5.117 399 501
Current Assets 60.461 79.773 67.162 39.640 56.093 46.286 37.090 42.590 51.686 44.624
Inventories 6.064 19.074 17.242 16.917 13.533 13.277 12.982 13.023 12.983 12.911
Receivables 27.461 60.312 29.260 21.325 42.424 32.898 24.016 28.612 38.388 28.365
Cash 26.936 386 20.660 1.399 135 112 92 955 314 3.348
Shareholders Funds 55.443 64.183 67.726 43.943 -32.351 -103.718 -33.705 -25.681 -22.698 -30.740
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 59.290 86.906 66.264 52.988 139.097 177.149 88.946 73.387 74.782 75.866
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.624 euro in 2024 which includes Inventories of 12.911 euro, Receivables of 28.365 euro and cash availability of 3.348 euro.
The company's Equity was valued at -30.740 euro, while total Liabilities amounted to 75.866 euro. Equity decreased by -8.170 euro, from -22.698 euro in 2023, to -30.740 in 2024.

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