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Financial results - DEMIVEO COM SRL

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Financial Summary - Demiveo Com Srl
Unique identification code: 36954011
Registration number: J09/37/2017
Nace: 4711
Sales - Ron
52.052
Net Profit - Ron
-19.955
Employees
3
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Company Demiveo Com Srl with Fiscal Code 36954011 recorded a turnover of 2024 of 52.052, with a net profit of -19.955 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demiveo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.318 22.385 29.855 29.751 26.599 29.792 52.052
Total Income - EUR - - - 16.318 22.385 29.855 29.751 26.599 29.792 52.052
Total Expenses - EUR - - - 25.812 39.271 45.427 43.118 41.258 48.003 71.486
Gross Profit/Loss - EUR - - - -9.494 -16.886 -15.572 -13.367 -14.658 -18.211 -19.435
Net Profit/Loss - EUR - - - -9.657 -17.110 -15.870 -13.665 -14.924 -18.509 -19.955
Employees - - - 0 4 0 0 3 3 3
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 75.7%, from 29.792 euro in the year 2023, to 52.052 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Demiveo Com Srl - CUI 36954011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 759 390 3.197 6.117 4.674 5.310 12.392
Inventories - - - 292 189 3.066 5.735 4.546 5.290 12.259
Receivables - - - 0 0 0 0 0 0 43
Cash - - - 468 201 131 382 128 20 90
Shareholders Funds - - - -9.614 -26.538 -41.905 -54.641 -69.735 -88.032 -107.495
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.374 26.929 45.102 60.759 74.409 93.342 119.888
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.392 euro in 2024 which includes Inventories of 12.259 euro, Receivables of 43 euro and cash availability of 90 euro.
The company's Equity was valued at -107.495 euro, while total Liabilities amounted to 119.888 euro. Equity decreased by -19.955 euro, from -88.032 euro in 2023, to -107.495 in 2024.
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