Financial results - DEMINVEST S.R.L.

Financial Summary - Deminvest S.r.l.
Unique identification code: 27322768
Registration number: J38/308/2010
Nace: 4941
Sales - Ron
321.234
Net Profit - Ron
21.602
Employee
4
The most important financial indicators for the company Deminvest S.r.l. - Unique Identification Number 27322768: sales in 2023 was 321.234 euro, registering a net profit of 21.602 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 324.887 299.567 238.620 243.080 225.528 163.780 133.610 251.047 332.104 321.234
Total Income - EUR 368.527 319.321 269.721 257.974 248.863 179.636 130.374 256.337 334.442 322.347
Total Expenses - EUR 342.973 309.217 269.435 251.103 227.081 170.375 123.263 249.493 320.106 298.014
Gross Profit/Loss - EUR 25.554 10.104 286 6.872 21.782 9.261 7.110 6.845 14.336 24.334
Net Profit/Loss - EUR 25.554 9.314 20 4.537 19.303 7.472 5.857 4.285 11.070 21.602
Employees 4 4 4 4 4 3 3 4 4 4
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 -3.0%, from 332.104 euro in the year 2022, to 321.234 euro in 2023. The Net Profit increased by 10.565 euro, from 11.070 euro in 2022, to 21.602 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deminvest S.r.l. - CUI 27322768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.571 26.953 51.375 42.737 27.539 15.308 39.098 29.193 76.382 55.554
Current Assets 14.933 18.417 23.873 16.821 21.484 27.488 27.124 25.183 22.677 64.684
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.421 17.690 22.390 14.416 17.761 19.124 22.566 2.836 11.913 50.342
Cash 6.512 726 1.483 2.405 3.723 8.364 4.558 22.347 10.764 14.342
Shareholders Funds -13.633 -4.433 -4.368 243 19.523 21.939 22.211 20.659 27.495 49.013
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.137 49.803 79.617 59.315 29.500 20.857 44.011 33.717 71.565 71.225
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.684 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.342 euro and cash availability of 14.342 euro.
The company's Equity was valued at 49.013 euro, while total Liabilities amounted to 71.225 euro. Equity increased by 21.601 euro, from 27.495 euro in 2022, to 49.013 in 2023.

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