The most important financial indicators for the company Demiflu In - West Srl - Unique Identification Number 31522608:
sales in 2023 was
-
euro, registering a net profit of
-3.295
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Demiflu In - West Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.174
2.104
8.355
3.163
1.077
2.639
2.914
3.339
0
0
Total Income - EUR
7.174
2.105
8.937
3.183
1.078
2.639
2.914
3.340
14
1.787
Total Expenses - EUR
6.704
2.745
7.706
5.068
1.674
2.038
2.743
3.348
1.068
5.082
Gross Profit/Loss - EUR
470
-641
1.232
-1.885
-596
601
172
-8
-1.055
-3.295
Net Profit/Loss - EUR
255
-704
964
-1.980
-628
465
87
-108
-1.055
-3.295
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Demiflu In - West Srl - CUI 31522608
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16
0
0
0
0
0
0
2.310
1.998
1.674
Current Assets
2.419
2.881
5.673
5.879
5.907
6.981
7.497
7.857
7.121
2.850
Inventories
369
0
2.065
757
1.182
1.159
890
3.091
3.101
2.083
Receivables
896
921
556
0
588
0
541
1.531
1.547
91
Cash
1.153
1.960
3.052
5.122
4.136
5.822
6.066
3.234
2.473
676
Shareholders Funds
1.230
536
1.495
-510
-1.129
-642
-542
-639
-1.695
-4.986
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.205
2.345
4.178
6.410
7.035
7.623
8.040
10.806
10.815
9.510
Income in Advance
0
0
0
0
0
0
0
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.850 euro in 2023 which includes Inventories of
2.083 euro, Receivables of
91 euro and cash availability of
676 euro.
The company's Equity was valued at
-4.986 euro, while total Liabilities amounted to
9.510 euro.
Equity decreased by -3.295 euro, from -1.695 euro in 2022, to -4.986 in 2023.
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