Financial results - DEMIRANY SRL

Financial Summary - Demirany Srl
Unique identification code: 14948710
Registration number: J2002000446091
Nace: 4619
Sales - Ron
23.353
Net Profit - Ron
-11.867
Employees
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Company Demirany Srl with Fiscal Code 14948710 recorded a turnover of 2024 of 23.353, with a net profit of -11.867 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.144 12.710 18.452 17.723 18.324 19.731 14.470 14.162 13.891 23.353
Total Income - EUR 9.144 12.710 18.452 17.723 18.328 19.731 14.470 14.162 13.891 18.285
Total Expenses - EUR 12.186 8.012 3.556 3.381 4.630 5.124 6.708 12.566 12.444 29.848
Gross Profit/Loss - EUR -3.043 4.698 14.896 14.342 13.698 14.607 7.762 1.596 1.447 -11.563
Net Profit/Loss - EUR -3.317 4.460 14.343 13.810 13.148 14.140 7.412 1.223 1.227 -11.867
Employees 8 5 0 0 0 0 0 0 0 0
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 69.1%, from 13.891 euro in the year 2023, to 23.353 euro in 2024. The Net Profit decreased by -1.220 euro, from 1.227 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEMIRANY 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 - Demirany Srl - CUI 14948710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.114 2.867 8.341 17.127 16.835 39.166 39.005 36.248 33.173 32.771
Inventories 1.079 1.226 5.434 10.526 13.757 35.055 24.403 26.905 26.077 22.878
Receivables 602 1.459 2.410 5.128 2.696 2.490 2.138 1.931 0 227
Cash 434 182 496 1.473 383 1.622 12.465 7.412 7.095 9.666
Shareholders Funds -15.914 -11.291 3.243 16.993 29.812 43.388 44.517 41.076 37.454 23.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.027 14.159 5.098 133 -12.977 -4.221 -5.512 -4.828 -4.281 9.579
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.771 euro in 2024 which includes Inventories of 22.878 euro, Receivables of 227 euro and cash availability of 9.666 euro.
The company's Equity was valued at 23.192 euro, while total Liabilities amounted to 9.579 euro. Equity decreased by -14.052 euro, from 37.454 euro in 2023, to 23.192 in 2024.

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