Financial results - DEMIR BEYLER SRL

Financial Summary - Demir Beyler Srl
Unique identification code: 28761419
Registration number: J13/1576/2011
Nace: 1071
Sales - Ron
25.326
Net Profit - Ron
-6.713
Employees
2
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Company Demir Beyler Srl with Fiscal Code 28761419 recorded a turnover of 2024 of 25.326, with a net profit of -6.713 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demir Beyler Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.163 36.127 38.193 50.569 38.100 19.923 11.972 8.491 12.943 25.326
Total Income - EUR 29.472 36.289 38.199 50.633 38.146 19.955 11.976 8.698 13.251 25.867
Total Expenses - EUR 29.599 47.061 48.468 49.995 37.547 19.519 6.103 14.628 31.312 32.579
Gross Profit/Loss - EUR -127 -10.772 -10.269 638 598 435 5.873 -5.929 -18.062 -6.713
Net Profit/Loss - EUR -1.004 -11.135 -10.651 132 217 244 5.853 -6.054 -18.191 -6.713
Employees 5 6 6 6 5 3 1 1 3 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 increased by 96.8%, from 12.943 euro in the year 2023, to 25.326 euro in 2024.
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 - Demir Beyler Srl - CUI 28761419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 950 824
Current Assets 7.512 5.522 6.849 3.357 5.609 4.423 3.588 4.375 4.081 2.466
Inventories 4.973 5.354 6.604 3.051 5.435 3.751 3.508 4.254 2.777 2.360
Receivables 2.256 33 33 63 0 497 0 0 0 0
Cash 283 135 212 244 174 175 80 121 1.304 106
Shareholders Funds -17.802 -28.711 -38.876 -38.031 -37.077 -36.131 -29.476 -35.622 -53.705 -60.117
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 25.315 34.234 45.725 41.388 42.687 40.554 33.065 39.997 58.736 63.408
Income in Advance 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.466 euro in 2024 which includes Inventories of 2.360 euro, Receivables of 0 euro and cash availability of 106 euro.
The company's Equity was valued at -60.117 euro, while total Liabilities amounted to 63.408 euro. Equity decreased by -6.713 euro, from -53.705 euro in 2023, to -60.117 in 2024.

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