Financial results - DEMIRAND SRL

Financial Summary - Demirand Srl
Unique identification code: 18915855
Registration number: J2006001866081
Nace: 4771
Sales - Ron
645.822
Net Profit - Ron
39.935
Employees
14
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Company Demirand Srl with Fiscal Code 18915855 recorded a turnover of 2024 of 645.822, with a net profit of 39.935 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demirand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.031 430.160 467.483 484.255 531.876 380.988 514.138 587.028 604.931 645.822
Total Income - EUR 359.248 430.327 467.522 484.516 531.876 383.238 514.138 586.970 604.931 645.984
Total Expenses - EUR 350.473 396.698 443.402 442.007 489.798 357.470 475.212 539.639 563.764 600.811
Gross Profit/Loss - EUR 8.775 33.630 24.120 42.509 42.078 25.768 38.926 47.332 41.168 45.173
Net Profit/Loss - EUR 7.121 33.630 23.853 37.659 37.040 22.168 34.568 42.892 35.919 39.935
Employees 11 10 10 12 16 17 13 16 16 14
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 7.4%, from 604.931 euro in the year 2023, to 645.822 euro in 2024. The Net Profit increased by 4.217 euro, from 35.919 euro in 2023, to 39.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEMIRAND SRL

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Demirand Srl

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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 - Demirand Srl - CUI 18915855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.443 79.211 75.645 88.959 83.203 82.507 105.086 102.056 98.284 88.839
Current Assets 549.996 493.917 458.021 672.538 614.036 579.430 532.370 524.219 551.677 469.637
Inventories 452.730 483.027 442.520 643.225 601.100 562.501 510.996 485.305 490.774 436.095
Receivables 96.837 6.545 10.798 26.500 3.941 9.841 15.652 18.171 32.864 25.431
Cash 429 4.346 4.704 2.814 8.995 7.088 5.722 20.743 28.038 8.111
Shareholders Funds 62.794 18.375 41.917 87.723 123.064 142.899 174.298 217.732 252.990 291.512
Social Capital 21.071 20.856 20.503 41.616 40.810 40.036 39.149 39.270 39.151 38.932
Debts 493.644 554.754 491.750 673.774 574.175 519.039 463.158 408.543 396.972 266.965
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.637 euro in 2024 which includes Inventories of 436.095 euro, Receivables of 25.431 euro and cash availability of 8.111 euro.
The company's Equity was valued at 291.512 euro, while total Liabilities amounted to 266.965 euro. Equity increased by 39.935 euro, from 252.990 euro in 2023, to 291.512 in 2024.

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