Financial results - DEMIOURGOS HOLDINGS S.A.

Financial Summary - Demiourgos Holdings S.a.
Unique identification code: 46577970
Registration number: J40/14920/2022
Nace: 5911
Sales - Ron
27.324
Net Profit - Ron
20.713
Employee
2
The most important financial indicators for the company Demiourgos Holdings S.a. - Unique Identification Number 46577970: sales in 2023 was 27.324 euro, registering a net profit of 20.713 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales - Ron027K2022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demiourgos Holdings S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 27.324
Total Income - EUR - - - - - - - - 0 280.834
Total Expenses - EUR - - - - - - - - 3.016 253.797
Gross Profit/Loss - EUR - - - - - - - - -3.016 27.036
Net Profit/Loss - EUR - - - - - - - - -3.016 20.713
Employees - - - - - - - - 0 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron027K2022202220232023
Net Profit - Ron-3K21K2022202220232023
Employees022022202220232023

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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 - Demiourgos Holdings S.a. - CUI 46577970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 1.190.787
Current Assets - - - - - - - - 8.575 24.730
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 122 9.409
Cash - - - - - - - - 8.453 15.321
Shareholders Funds - - - - - - - - 3.087 1.176.904
Social Capital - - - - - - - - 6.104 12.251
Debts - - - - - - - - 5.488 38.614
Income in Advance - - - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.730 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.409 euro and cash availability of 15.321 euro.
The company's Equity was valued at 1.176.904 euro, while total Liabilities amounted to 38.614 euro. Equity increased by 1.173.826 euro, from 3.087 euro in 2022, to 1.176.904 in 2023.

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