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
-728
Employee
The most important financial indicators for the company Demiurg Sistem Dsh Srl - Unique Identification Number 28879326: sales in 2023 was - euro, registering a net profit of -728 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales - Ron561K735K831K979K898K868K513K00020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demiurg Sistem Dsh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 560.848 735.270 830.762 978.983 897.645 868.254 512.876 0 0 0
Total Income - EUR 560.849 735.270 830.762 978.984 897.645 868.254 512.876 0 0 0
Total Expenses - EUR 562.254 726.572 826.667 973.140 902.918 852.492 509.000 1.213 792 728
Gross Profit/Loss - EUR -1.406 8.698 4.095 5.843 -5.273 15.762 3.875 -1.213 -792 -728
Net Profit/Loss - EUR -1.406 8.698 3.380 4.908 -7.807 13.240 3.408 -1.213 -792 -728
Employees 5 0 2 2 3 3 3 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron561K735K831K979K898K868K513K00020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.4K8.7K3.4K4.9K-7.8K13K3.4K-1.2K-792-72820142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees502233300020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demiurg Sistem Dsh Srl - CUI 28879326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.606 91.051 107.366 75.541 9.752 28.603 25.427 16.689 15.268 10.120
Inventories 29.820 25.297 13.657 5.975 2.791 20.233 162 158 159 158
Receivables 7.289 3.800 1.198 2.765 715 943 1.632 1.655 1.660 4.799
Cash 1.497 61.954 92.511 66.801 6.246 7.428 23.634 14.876 13.449 5.163
Shareholders Funds -11.268 -2.664 744 5.639 7.399 20.495 12.761 11.265 10.508 9.748
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 49.874 93.715 106.623 69.901 2.354 8.108 12.666 5.424 4.761 373
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.120 euro in 2023 which includes Inventories of 158 euro, Receivables of 4.799 euro and cash availability of 5.163 euro.
The company's Equity was valued at 9.748 euro, while total Liabilities amounted to 373 euro. Equity decreased by -728 euro, from 10.508 euro in 2022, to 9.748 in 2023.

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