Financial results - DEMINI S.R.L.

Financial Summary - Demini S.r.l.
Unique identification code: 16167200
Registration number: J06/139/2004
Nace: 6820
Sales - Ron
164.326
Net Profit - Ron
40.991
Employees
1
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Company Demini S.r.l. with Fiscal Code 16167200 recorded a turnover of 2024 of 164.326, with a net profit of 40.991 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.819 82.692 219.549 291.512 328.650 362.229 475.256 - 365.386 164.326
Total Income - EUR 63.548 82.820 219.578 291.544 329.000 362.271 486.305 - 365.451 164.326
Total Expenses - EUR 27.804 25.998 26.836 25.062 23.392 23.539 32.225 - 41.878 117.290
Gross Profit/Loss - EUR 35.743 56.822 192.742 266.482 305.608 338.732 454.080 - 323.572 47.036
Net Profit/Loss - EUR 33.837 55.994 190.546 263.567 302.318 335.113 451.273 - 320.947 40.991
Employees 1 2 1 1 1 1 2 - 3 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 decreased by -54.8%, from 365.386 euro in the year 2023, to 164.326 euro in 2024. The Net Profit decreased by -278.161 euro, from 320.947 euro in 2023, to 40.991 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 - Demini S.r.l. - CUI 16167200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.503 122.509 115.832 108.475 101.942 95.661 89.288 - 80.789 76.110
Current Assets 529.258 300.487 436.011 343.716 531.290 841.788 1.267.595 - 1.962.221 2.004.070
Inventories 0 0 0 0 0 0 0 - 0 0
Receivables 451.757 298.787 420.194 312.089 522.293 694.524 1.205.664 - 1.783.287 1.819.443
Cash 77.501 1.699 15.816 31.627 8.997 147.264 61.931 - 178.934 184.626
Shareholders Funds 632.809 398.392 532.920 437.889 618.898 921.506 1.352.344 - 2.027.654 2.057.313
Social Capital 144.094 142.625 140.211 137.638 134.973 132.414 129.478 - 129.485 128.762
Debts 24.952 24.603 18.923 14.302 14.334 15.944 4.540 - 15.356 22.866
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.004.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.819.443 euro and cash availability of 184.626 euro.
The company's Equity was valued at 2.057.313 euro, while total Liabilities amounted to 22.866 euro. Equity increased by 40.991 euro, from 2.027.654 euro in 2023, to 2.057.313 in 2024.

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