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
50.868
Net Profit - Ron
-1.046
Employee
3
The most important financial indicators for the company Demmo Trading S.r.l. - Unique Identification Number 14786790: sales in 2020 was 50.868 euro, registering a net profit of -1.046 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demmo Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.948 31.204 - - 59.763 66.521 52.018 - - -
Total Income - EUR 22.948 33.493 - - 60.625 67.485 54.165 - - -
Total Expenses - EUR 30.825 33.133 - - 87.138 64.367 54.707 - - -
Gross Profit/Loss - EUR -7.877 360 - - -26.513 3.118 -542 - - -
Net Profit/Loss - EUR -8.566 -644 - - -27.115 2.443 -1.069 - - -
Employees 3 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demmo Trading S.r.l. - CUI 14786790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.176 15.939 - - 11.271 9.760 8.307 - - -
Current Assets 24.768 28.991 - - 43.005 51.083 47.146 - - -
Inventories 21.056 25.708 - - 39.642 46.967 41.185 - - -
Receivables 1.684 1.559 - - 1.122 1.100 2.815 - - -
Cash 2.028 1.725 - - 2.242 3.016 3.145 - - -
Shareholders Funds -102.300 -103.798 - - -119.738 -114.976 -113.866 - - -
Social Capital 45 45 - - 43 42 41 - - -
Debts 144.244 148.729 - - 174.014 175.819 169.319 - - -
Income in Advance 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 "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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