Financial results - DEMIGOODS S.R.L.

Financial Summary - Demigoods S.r.l.
Unique identification code: 40265643
Registration number: J2018001176303
Nace: 4712
Sales - Ron
138.308
Net Profit - Ron
2.635
Employees
3
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Company Demigoods S.r.l. with Fiscal Code 40265643 recorded a turnover of 2024 of 138.308, with a net profit of 2.635 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demigoods S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.960 499 678 6.099 79.671 138.308
Total Income - EUR - - - - 4.980 507 1.133 12.960 91.779 152.161
Total Expenses - EUR - - - - 11.403 5.393 3.779 21.324 118.331 148.709
Gross Profit/Loss - EUR - - - - -6.424 -4.886 -2.646 -8.364 -26.553 3.452
Net Profit/Loss - EUR - - - - -6.574 -4.901 -2.661 -8.425 -26.956 2.635
Employees - - - - 0 0 1 2 2 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 increased by 74.6%, from 79.671 euro in the year 2023, to 138.308 euro in 2024. The Net Profit increased by 2.635 euro, from 0 euro in 2023, to 2.635 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 - Demigoods S.r.l. - CUI 40265643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 852 836 68 0 0 0
Current Assets - - - - 3.610 3.390 3.127 22.569 36.254 63.865
Inventories - - - - 2.983 2.948 2.266 16.487 21.886 49.823
Receivables - - - - 66 370 268 1.407 6.129 6.207
Cash - - - - 561 72 594 4.675 8.238 7.835
Shareholders Funds - - - - -6.489 -11.267 -13.679 -22.187 -49.076 -46.167
Social Capital - - - - 84 83 81 41 40 40
Debts - - - - 10.952 15.494 16.874 44.756 85.329 110.031
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.865 euro in 2024 which includes Inventories of 49.823 euro, Receivables of 6.207 euro and cash availability of 7.835 euro.
The company's Equity was valued at -46.167 euro, while total Liabilities amounted to 110.031 euro. Equity increased by 2.635 euro, from -49.076 euro in 2023, to -46.167 in 2024.

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