Financial results - DEMIR CENTER STYLE S.R.L.

Financial Summary - Demir Center Style S.r.l.
Unique identification code: 16238360
Registration number: J03/464/2004
Nace: 4719
Sales - Ron
5.334
Net Profit - Ron
-34.468
Employees
6
Open Account
Company Demir Center Style S.r.l. with Fiscal Code 16238360 recorded a turnover of 2024 of 5.334, with a net profit of -34.468 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demir Center Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.917 104.244 95.327 100.717 181.329 202.673 237.056 233.388 198.518 5.334
Total Income - EUR 109.397 128.820 115.292 137.701 198.458 213.004 243.202 233.397 205.156 7.360
Total Expenses - EUR 107.397 126.247 112.320 132.351 186.037 196.858 240.307 323.911 223.380 41.829
Gross Profit/Loss - EUR 2.000 2.572 2.972 5.350 12.421 16.146 2.895 -90.515 -18.224 -34.468
Net Profit/Loss - EUR 1.567 2.086 1.428 3.973 10.488 14.261 463 -92.849 -20.276 -34.468
Employees 13 12 11 11 12 11 10 12 7 6
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 -97.3%, from 198.518 euro in the year 2023, to 5.334 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 Center Style S.r.l. - CUI 16238360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.324 23.016 6.586 3.338 23.642 19.612 13.369 8.641 3.387 0
Current Assets 182.379 162.243 183.279 225.311 198.835 168.853 216.995 127.351 99.527 97.653
Inventories 162.281 155.230 169.258 187.369 187.378 154.918 203.370 111.934 96.812 96.117
Receivables 2.153 2.143 7.924 29.209 4.250 2.212 6.717 2.869 204 407
Cash 17.945 4.870 6.096 8.734 7.207 11.722 6.908 12.548 2.510 1.129
Shareholders Funds 43.338 44.982 45.649 48.784 119.229 131.229 113.681 21.185 845 -33.628
Social Capital 150.281 148.749 146.231 143.548 201.669 197.846 193.458 194.059 193.470 192.389
Debts 157.174 141.764 144.895 180.223 103.620 58.082 117.524 115.645 102.914 131.281
Income in Advance 0 0 0 484 474 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.653 euro in 2024 which includes Inventories of 96.117 euro, Receivables of 407 euro and cash availability of 1.129 euro.
The company's Equity was valued at -33.628 euro, while total Liabilities amounted to 131.281 euro. Equity decreased by -34.468 euro, from 845 euro in 2023, to -33.628 in 2024.

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