Company Demmr Tea Company Srl with Fiscal Code 19178352
recorded a turnover of 2024 of
340.738,
with a net profit of
26.474
and having an average number of employees of
9.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Demmr Tea Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.890
122.620
144.641
184.827
221.919
163.409
199.327
274.680
315.525
340.738
Total Income - EUR
88.942
122.620
144.648
187.511
228.271
174.891
237.832
281.284
325.791
350.391
Total Expenses - EUR
81.385
100.701
112.544
166.607
208.328
165.087
215.397
248.918
271.265
317.420
Gross Profit/Loss - EUR
7.557
21.920
32.104
20.904
19.943
9.803
22.435
32.366
54.527
32.970
Net Profit/Loss - EUR
4.673
20.123
30.551
19.018
17.665
8.214
20.417
29.610
51.331
26.474
Employees
4
5
5
8
8
7
11
9
8
9
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 8.6%, from 315.525 euro in the year 2023, to 340.738 euro in 2024.
The Net Profit decreased by -24.569 euro, from 51.331 euro in 2023, to 26.474 in the last year.
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Financial Reports - Demmr Tea Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Demmr Tea Company Srl - CUI 19178352
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.290
3.256
3.201
36.580
40.918
36.024
25.717
12.481
15.187
27.079
Current Assets
23.342
20.906
49.391
14.316
20.157
13.854
13.764
37.120
57.946
59.377
Inventories
1.779
7.128
9.278
6.296
3.804
4.337
1.543
1.053
9.029
22.344
Receivables
838
379
1.672
2.524
10.590
979
1.112
22.206
31.011
27.394
Cash
20.724
13.400
38.440
5.496
5.763
8.538
11.110
13.861
17.907
9.640
Shareholders Funds
-2.307
17.840
30.598
19.069
17.715
13.189
20.466
29.659
51.379
26.523
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.938
6.322
21.994
35.310
47.425
39.333
21.931
20.560
23.061
60.201
Income in Advance
0
0
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
"4637 - 4637"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.377 euro in 2024 which includes Inventories of
22.344 euro, Receivables of
27.394 euro and cash availability of
9.640 euro.
The company's Equity was valued at
26.523 euro, while total Liabilities amounted to
60.201 euro.
Equity decreased by -24.569 euro, from 51.379 euro in 2023, to 26.523 in 2024.
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