Financial results - DEMIS D&S EXIM SRL

Financial Summary - Demis D&S Exim Srl
Unique identification code: 6401141
Registration number: J1994001430207
Nace: 4712
Sales - Ron
10.597
Net Profit - Ron
764
Employees
Open Account
Company Demis D&S Exim Srl with Fiscal Code 6401141 recorded a turnover of 2024 of 10.597, with a net profit of 764 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demis D&S Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.650 20.845 17.444 26.730 29.079 15.561 20.899 20.983 21.455 10.597
Total Income - EUR 20.650 20.845 17.444 26.730 33.004 19.041 20.900 21.896 26.011 10.604
Total Expenses - EUR 16.946 19.661 16.667 26.194 30.724 19.698 19.359 21.230 27.705 9.435
Gross Profit/Loss - EUR 3.704 1.183 777 536 2.279 -657 1.541 666 -1.694 1.170
Net Profit/Loss - EUR 3.062 767 602 269 1.991 -750 1.541 548 -1.909 764
Employees 0 0 1 1 2 1 1 1 2 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 decreased by -50.3%, from 21.455 euro in the year 2023, to 10.597 euro in 2024. The Net Profit increased by 764 euro, from 0 euro in 2023, to 764 in the last year.
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 - Demis D&S Exim Srl - CUI 6401141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.066 762 460 0 0 0 0 0 0 0
Current Assets 32.679 38.294 43.513 34.933 29.364 23.853 21.858 21.265 22.728 21.876
Inventories 30.865 35.872 42.391 34.904 27.194 23.690 21.764 20.754 20.073 19.480
Receivables 1.745 1.582 786 3 951 36 0 458 910 6
Cash 70 840 336 27 1.219 126 93 53 1.745 2.391
Shareholders Funds -3.312 -2.512 -1.867 -1.564 457 -302 1.257 1.809 -105 659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.058 41.567 45.840 36.497 28.907 24.155 20.601 19.456 22.833 21.217
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.876 euro in 2024 which includes Inventories of 19.480 euro, Receivables of 6 euro and cash availability of 2.391 euro.
The company's Equity was valued at 659 euro, while total Liabilities amounted to 21.217 euro. Equity increased by 764 euro, from -105 euro in 2023, to 659 in 2024.

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