Financial results - DEMMO TRADING S.R.L.

Financial Summary - Demmo Trading S.r.l.
Unique identification code: 14786790
Registration number: J22/810/2002
Nace: 4771
Sales - Ron
50.584
Net Profit - Ron
-1.040
Employees
3
Open Account
Company Demmo Trading S.r.l. with Fiscal Code 14786790 recorded a turnover of 2020 of 50.584, with a net profit of -1.040 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demmo Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.204 - - 59.763 66.521 52.018 - - - -
Total Income - EUR 33.493 - - 60.625 67.485 54.165 - - - -
Total Expenses - EUR 33.133 - - 87.138 64.367 54.707 - - - -
Gross Profit/Loss - EUR 360 - - -26.513 3.118 -542 - - - -
Net Profit/Loss - EUR -644 - - -27.115 2.443 -1.069 - - - -
Employees 3 - - 4 4 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 decreased by -20.3%, from 66.521 euro in the year 2019, to 52.018 euro in 2020. The Net Profit decreased by -2.397 euro, from 2.443 euro in 2019, to 0 in the last year.
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 - Demmo Trading S.r.l. - CUI 14786790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.939 - - 11.271 9.760 8.307 - - - -
Current Assets 28.991 - - 43.005 51.083 47.146 - - - -
Inventories 25.708 - - 39.642 46.967 41.185 - - - -
Receivables 1.559 - - 1.122 1.100 2.815 - - - -
Cash 1.725 - - 2.242 3.016 3.145 - - - -
Shareholders Funds -103.798 - - -119.738 -114.976 -113.866 - - - -
Social Capital 45 - - 43 42 41 - - - -
Debts 148.729 - - 174.014 175.819 169.319 - - - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.146 euro in 2020 which includes Inventories of 41.185 euro, Receivables of 2.815 euro and cash availability of 3.145 euro.
The company's Equity was valued at -113.866 euro, while total Liabilities amounted to 169.319 euro. Equity decreased by -1.069 euro, from -114.976 euro in 2019, to -113.866 in 2020.

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