Financial results - DEMKA ALL TRADE SRL

Financial Summary - Demka All Trade Srl
Unique identification code: 37583973
Registration number: J40/7096/2017
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-120
Employees
Open Account
Company Demka All Trade Srl with Fiscal Code 37583973 recorded a turnover of 2024 of - , with a net profit of -120 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demka All Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.905 25.889 44.520 42.383 40.702 20.465 0 0
Total Income - EUR - - 9.905 25.889 44.520 42.383 40.702 24.318 0 0
Total Expenses - EUR - - 8.440 25.220 42.018 43.155 41.082 25.628 0 120
Gross Profit/Loss - EUR - - 1.466 670 2.502 -772 -379 -1.311 0 -120
Net Profit/Loss - EUR - - 1.169 -107 1.166 -1.960 -1.600 -2.040 0 -120
Employees - - 0 0 0 0 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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DEMKA ALL TRADE SRL

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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 - Demka All Trade Srl - CUI 37583973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 12.240 8.942 5.746 0 0 0
Current Assets - - 3.019 3.829 7.442 16.422 20.317 21.487 21.118 20.366
Inventories - - 1.368 1.888 3.216 8.908 12.887 15.276 15.230 15.145
Receivables - - 0 0 0 0 28 0 0 0
Cash - - 1.652 1.941 4.226 7.514 7.403 6.210 5.888 5.222
Shareholders Funds - - 1.212 1.083 2.228 226 -1.379 -3.423 -3.413 -2.557
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.807 2.746 17.993 25.667 27.959 24.910 24.530 22.924
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.366 euro in 2024 which includes Inventories of 15.145 euro, Receivables of 0 euro and cash availability of 5.222 euro.
The company's Equity was valued at -2.557 euro, while total Liabilities amounted to 22.924 euro. Equity increased by 836 euro, from -3.413 euro in 2023, to -2.557 in 2024.

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