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
365.386
Net Profit - Ron
320.947
Employee
3
The most important financial indicators for the company Demini S.r.l. - Unique Identification Number 16167200: sales in 2023 was 365.386 euro, registering a net profit of 320.947 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demini S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.899 62.819 82.692 219.549 291.512 328.650 362.229 475.256 - 365.386
Total Income - EUR 44.046 63.548 82.820 219.578 291.544 329.000 362.271 486.305 - 365.451
Total Expenses - EUR 12.628 27.804 25.998 26.836 25.062 23.392 23.539 32.225 - 41.878
Gross Profit/Loss - EUR 31.418 35.743 56.822 192.742 266.482 305.608 338.732 454.080 - 323.572
Net Profit/Loss - EUR 30.096 33.837 55.994 190.546 263.567 302.318 335.113 451.273 - 320.947
Employees 0 1 2 1 1 1 1 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. 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 -23.1%, from 475.256 euro in the year 2021, to 365.386 euro in 2023. The Net Profit decreased by -130.354 euro, from 451.273 euro in 2021, to 320.947 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demini S.r.l. - CUI 16167200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 132.132 128.503 122.509 115.832 108.475 101.942 95.661 89.288 - 80.789
Current Assets 486.473 529.258 300.487 436.011 343.716 531.290 841.788 1.267.595 - 1.962.221
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 456.903 451.757 298.787 420.194 312.089 522.293 694.524 1.205.664 - 1.783.287
Cash 29.570 77.501 1.699 15.816 31.627 8.997 147.264 61.931 - 178.934
Shareholders Funds 594.015 632.809 398.392 532.920 437.889 618.898 921.506 1.352.344 - 2.027.654
Social Capital 142.902 144.094 142.625 140.211 137.638 134.973 132.414 129.478 - 129.485
Debts 24.590 24.952 24.603 18.923 14.302 14.334 15.944 4.540 - 15.356
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 "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 1.962.221 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.783.287 euro and cash availability of 178.934 euro.
The company's Equity was valued at 2.027.654 euro, while total Liabilities amounted to 15.356 euro. Equity increased by 675.228 euro, from 1.352.344 euro in 2021, to 2.027.654 in 2023.

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