Financial results - DEMIHA OIL SRL

Financial Summary - Demiha Oil Srl
Unique identification code: 33807059
Registration number: J13/2223/2014
Nace: 4671
Sales - Ron
45.940
Net Profit - Ron
203.734
Employee
1
The most important financial indicators for the company Demiha Oil Srl - Unique Identification Number 33807059: sales in 2023 was 45.940 euro, registering a net profit of 203.734 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demiha Oil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 102.939 718.823 1.150.516 425.754 230.067 361.161 411.654 45.940
Total Income - EUR - 0 120.189 741.162 1.188.675 482.540 316.709 364.368 602.697 279.580
Total Expenses - EUR - 4.344 108.916 701.443 1.112.830 455.290 250.421 358.734 584.881 73.125
Gross Profit/Loss - EUR - -4.344 11.273 39.719 75.845 27.250 66.288 5.634 17.817 206.454
Net Profit/Loss - EUR - -4.344 7.653 33.420 64.503 19.029 63.296 2.427 11.904 203.734
Employees - 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -88.8%, from 411.654 euro in the year 2022, to 45.940 euro in 2023. The Net Profit increased by 191.866 euro, from 11.904 euro in 2022, to 203.734 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demiha Oil Srl - CUI 33807059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 10.449 217.398 286.569 251.577 222.420 204.941 2.566 8.965
Current Assets - 69 72.996 287.337 358.541 261.749 325.237 330.935 376.938 471.401
Inventories - 0 0 0 11.642 0 0 0 674 852
Receivables - 13 72.619 282.954 346.066 261.746 325.200 323.538 365.475 458.569
Cash - 56 377 4.383 833 3 36 7.397 10.789 11.980
Shareholders Funds - -4.351 3.580 46.571 110.220 127.490 188.369 186.619 77.435 280.934
Social Capital - 45 278 9.906 9.724 9.536 9.355 9.147 9.176 9.148
Debts - 4.421 79.865 458.164 535.432 386.913 359.485 350.782 302.440 200.557
Income in Advance - 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.401 euro in 2023 which includes Inventories of 852 euro, Receivables of 458.569 euro and cash availability of 11.980 euro.
The company's Equity was valued at 280.934 euro, while total Liabilities amounted to 200.557 euro. Equity increased by 203.734 euro, from 77.435 euro in 2022, to 280.934 in 2023.

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