Financial results - DEMIHA OIL SRL

Financial Summary - Demiha Oil Srl
Unique identification code: 33807059
Registration number: J2014002223134
Nace: 4681
Sales - Ron
75.393
Net Profit - Ron
-13.768
Employees
1
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Company Demiha Oil Srl with Fiscal Code 33807059 recorded a turnover of 2024 of 75.393, with a net profit of -13.768 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demiha Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 102.939 718.823 1.150.516 425.754 230.067 361.161 411.654 45.940 75.393
Total Income - EUR 0 120.189 741.162 1.188.675 482.540 316.709 364.368 602.697 279.580 63.375
Total Expenses - EUR 4.344 108.916 701.443 1.112.830 455.290 250.421 358.734 584.881 73.125 76.113
Gross Profit/Loss - EUR -4.344 11.273 39.719 75.845 27.250 66.288 5.634 17.817 206.454 -12.739
Net Profit/Loss - EUR -4.344 7.653 33.420 64.503 19.029 63.296 2.427 11.904 203.734 -13.768
Employees 1 1 1 1 0 1 1 1 1 1
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 65.0%, from 45.940 euro in the year 2023, to 75.393 euro in 2024. The Net Profit decreased by -202.595 euro, from 203.734 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Demiha Oil 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 - Demiha Oil Srl - CUI 33807059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.449 217.398 286.569 251.577 222.420 204.941 2.566 8.965 19.874
Current Assets 69 72.996 287.337 358.541 261.749 325.237 330.935 376.938 471.401 355.414
Inventories 0 0 0 11.642 0 0 0 674 852 0
Receivables 13 72.619 282.954 346.066 261.746 325.200 323.538 365.475 458.569 352.177
Cash 56 377 4.383 833 3 36 7.397 10.789 11.980 3.237
Shareholders Funds -4.351 3.580 46.571 110.220 127.490 188.369 186.619 77.435 280.934 265.596
Social Capital 45 278 9.906 9.724 9.536 9.355 9.147 9.176 9.148 9.097
Debts 4.421 79.865 458.164 535.432 386.913 359.485 350.782 302.440 200.557 110.200
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 352.177 euro and cash availability of 3.237 euro.
The company's Equity was valued at 265.596 euro, while total Liabilities amounted to 110.200 euro. Equity decreased by -13.768 euro, from 280.934 euro in 2023, to 265.596 in 2024.

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