Financial results - DEMISELI STYLE SRL

Financial Summary - Demiseli Style Srl
Unique identification code: 36153390
Registration number: J18/442/2016
Nace: 4782
Sales - Ron
10.794
Net Profit - Ron
-1.203
Employees
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Company Demiseli Style Srl with Fiscal Code 36153390 recorded a turnover of 2024 of 10.794, with a net profit of -1.203 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demiseli Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.324 14.214 17.088 9.737 2.341 10.153 11.020 8.813 10.794
Total Income - EUR - 12.324 15.272 18.264 10.129 7.706 11.147 11.020 8.813 10.794
Total Expenses - EUR - 11.637 15.448 16.632 12.345 8.703 11.852 13.758 13.070 11.998
Gross Profit/Loss - EUR - 687 -176 1.632 -2.216 -997 -705 -2.737 -4.257 -1.203
Net Profit/Loss - EUR - 563 -318 1.461 -2.314 -1.012 -757 -2.805 -4.345 -1.203
Employees - 1 1 2 2 1 1 1 1 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 23.2%, from 8.813 euro in the year 2023, to 10.794 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 - Demiseli Style Srl - CUI 36153390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 122 60 0 0 0 0 0 0 0
Current Assets - 5.844 11.104 12.353 5.365 10.098 11.264 5.750 7.246 5.464
Inventories - 5.585 9.836 6.478 4.741 6.246 6.059 4.982 3.966 2.415
Receivables - 0 0 417 14 165 38 240 9 124
Cash - 260 1.269 5.459 610 3.687 5.166 527 3.271 2.925
Shareholders Funds - 608 280 1.736 -612 -1.460 -2.307 -5.093 -9.423 -10.574
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.359 10.885 10.618 5.977 11.558 13.571 10.843 16.669 16.037
Income in Advance - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.464 euro in 2024 which includes Inventories of 2.415 euro, Receivables of 124 euro and cash availability of 2.925 euro.
The company's Equity was valued at -10.574 euro, while total Liabilities amounted to 16.037 euro. Equity decreased by -1.203 euro, from -9.423 euro in 2023, to -10.574 in 2024.

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