Financial results - DEMIURG SISTEM DSH SRL

Financial Summary - Demiurg Sistem Dsh Srl
Unique identification code: 28879326
Registration number: J28/471/2011
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-724
Employees
Open Account
Company Demiurg Sistem Dsh Srl with Fiscal Code 28879326 recorded a turnover of 2024 of - , with a net profit of -724 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demiurg Sistem Dsh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 735.270 830.762 978.983 897.645 868.254 512.876 0 0 0 0
Total Income - EUR 735.270 830.762 978.984 897.645 868.254 512.876 0 0 0 0
Total Expenses - EUR 726.572 826.667 973.140 902.918 852.492 509.000 1.213 792 728 724
Gross Profit/Loss - EUR 8.698 4.095 5.843 -5.273 15.762 3.875 -1.213 -792 -728 -724
Net Profit/Loss - EUR 8.698 3.380 4.908 -7.807 13.240 3.408 -1.213 -792 -728 -724
Employees 0 2 2 3 3 3 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.
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 - Demiurg Sistem Dsh Srl - CUI 28879326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 91.051 107.366 75.541 9.752 28.603 25.427 16.689 15.268 10.120 9.340
Inventories 25.297 13.657 5.975 2.791 20.233 162 158 159 158 158
Receivables 3.800 1.198 2.765 715 943 1.632 1.655 1.660 4.799 4.773
Cash 61.954 92.511 66.801 6.246 7.428 23.634 14.876 13.449 5.163 4.410
Shareholders Funds -2.664 744 5.639 7.399 20.495 12.761 11.265 10.508 9.748 8.970
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 93.715 106.623 69.901 2.354 8.108 12.666 5.424 4.761 373 371
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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.340 euro in 2024 which includes Inventories of 158 euro, Receivables of 4.773 euro and cash availability of 4.410 euro.
The company's Equity was valued at 8.970 euro, while total Liabilities amounted to 371 euro. Equity decreased by -724 euro, from 9.748 euro in 2023, to 8.970 in 2024.

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