Financial results - DEMN IMPORT-EXPORT S.R.L.

Financial Summary - Demn Import-Export S.r.l.
Unique identification code: 42899507
Registration number: J04/1012/2020
Nace: 4639
Sales - Ron
14.612
Net Profit - Ron
19
Employees
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Company Demn Import-Export S.r.l. with Fiscal Code 42899507 recorded a turnover of 2024 of 14.612, with a net profit of 19 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demn Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.466 15.133 15.679 56.894 14.612
Total Income - EUR - - - - - 34.467 15.133 15.679 57.042 14.612
Total Expenses - EUR - - - - - 27.007 14.253 13.610 51.935 14.577
Gross Profit/Loss - EUR - - - - - 7.459 880 2.070 5.107 35
Net Profit/Loss - EUR - - - - - 6.452 487 1.633 4.338 19
Employees - - - - - 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. In the last year of activity, the sales decreased by -74.2%, from 56.894 euro in the year 2023, to 14.612 euro in 2024. The Net Profit decreased by -4.295 euro, from 4.338 euro in 2023, to 19 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 - Demn Import-Export S.r.l. - CUI 42899507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.378 6.312 6.444 8.768 9.242
Inventories - - - - - 0 2.579 1.564 4.982 1.550
Receivables - - - - - 5.783 2.451 998 200 4.191
Cash - - - - - 1.596 1.281 3.883 3.587 3.500
Shareholders Funds - - - - - 6.493 5.774 5.619 5.756 4.375
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 885 538 825 3.012 4.866
Income in Advance - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.242 euro in 2024 which includes Inventories of 1.550 euro, Receivables of 4.191 euro and cash availability of 3.500 euro.
The company's Equity was valued at 4.375 euro, while total Liabilities amounted to 4.866 euro. Equity decreased by -1.348 euro, from 5.756 euro in 2023, to 4.375 in 2024.

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