Financial results - DEMIKODEOPS SRL

Financial Summary - Demikodeops Srl
Unique identification code: 36152620
Registration number: J35/1611/2016
Nace: 6201
Sales - Ron
106.304
Net Profit - Ron
79.192
Employees
2
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Company Demikodeops Srl with Fiscal Code 36152620 recorded a turnover of 2024 of 106.304, with a net profit of 79.192 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demikodeops Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.813 118.372 106.538 111.701 99.794 106.958 127.353 115.608 106.304
Total Income - EUR - 47.813 118.393 106.714 111.723 99.812 107.000 128.983 115.703 106.532
Total Expenses - EUR - 1.838 8.022 30.270 29.691 27.588 25.804 19.969 21.662 24.150
Gross Profit/Loss - EUR - 45.976 110.371 76.444 82.031 72.224 81.196 109.014 94.041 82.381
Net Profit/Loss - EUR - 44.542 109.187 75.378 80.914 71.282 80.127 107.739 92.885 79.192
Employees - 0 1 1 2 2 2 2 2 2
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 -7.5%, from 115.608 euro in the year 2023, to 106.304 euro in 2024. The Net Profit decreased by -13.174 euro, from 92.885 euro in 2023, to 79.192 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 - Demikodeops Srl - CUI 36152620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.452 657 22.432 16.652 9.337 1.568 72 0 0
Current Assets - 44.484 109.703 70.513 77.110 87.823 80.756 112.434 96.921 85.727
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 20.070 12.430 67.415 46.653 56.687 73.536 88.864 84.007 24.839
Cash - 24.414 97.273 3.098 30.457 31.136 7.220 23.570 12.913 60.887
Shareholders Funds - 44.586 109.240 75.430 80.965 71.331 80.175 107.788 92.933 79.240
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.351 1.120 17.515 12.798 25.829 2.149 4.718 3.987 6.486
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.839 euro and cash availability of 60.887 euro.
The company's Equity was valued at 79.240 euro, while total Liabilities amounted to 6.486 euro. Equity decreased by -13.174 euro, from 92.933 euro in 2023, to 79.240 in 2024.

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