Financial results - DEMIGOLD DUAL CO S.R.L.

Financial Summary - Demigold Dual Co S.r.l.
Unique identification code: 41247122
Registration number: J26/1278/2019
Nace: 2561
Sales - Ron
5.217
Net Profit - Ron
3.079
Employees
Open Account
Company Demigold Dual Co S.r.l. with Fiscal Code 41247122 recorded a turnover of 2021 of 5.217, with a net profit of 3.079 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demigold Dual Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.636 9.691 5.246 - - -
Total Income - EUR - - - - 29.661 11.777 5.246 - - -
Total Expenses - EUR - - - - 10.554 3.435 1.992 - - -
Gross Profit/Loss - EUR - - - - 19.107 8.342 3.254 - - -
Net Profit/Loss - EUR - - - - 18.218 8.051 3.096 - - -
Employees - - - - 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 -44.6%, from 9.691 euro in the year 2020, to 5.246 euro in 2021. The Net Profit decreased by -4.776 euro, from 8.051 euro in 2020, to 3.096 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 - Demigold Dual Co S.r.l. - CUI 41247122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18 0 0 - - -
Current Assets - - - - 20.361 26.241 29.008 - - -
Inventories - - - - 2.046 2.007 2.023 - - -
Receivables - - - - 2.392 1.091 1.149 - - -
Cash - - - - 15.923 23.143 25.836 - - -
Shareholders Funds - - - - 18.260 25.965 28.485 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 2.120 285 523 - - -
Income in Advance - - - - 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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.008 euro in 2021 which includes Inventories of 2.023 euro, Receivables of 1.149 euro and cash availability of 25.836 euro.
The company's Equity was valued at 28.485 euro, while total Liabilities amounted to 523 euro. Equity increased by 3.096 euro, from 25.965 euro in 2020, to 28.485 in 2021.

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