Financial results - DEMNIT TEX IMPEX SRL

Financial Summary - Demnit Tex Impex Srl
Unique identification code: 10550567
Registration number: J1998000288201
Nace: 4772
Sales - Ron
-
Net Profit - Ron
-1.489
Employees
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Company Demnit Tex Impex Srl with Fiscal Code 10550567 recorded a turnover of 2024 of - , with a net profit of -1.489 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demnit Tex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.949 77.767 66.244 58.898 44.813 16.191 24.256 21.550 8.316 0
Total Income - EUR 73.964 77.806 66.244 58.898 44.813 19.507 24.256 21.550 8.316 0
Total Expenses - EUR 67.350 68.713 64.071 61.939 53.298 40.483 32.040 34.170 14.601 1.489
Gross Profit/Loss - EUR 6.614 9.093 2.172 -3.041 -8.485 -20.976 -7.783 -12.621 -6.285 -1.489
Net Profit/Loss - EUR 4.396 8.315 1.510 -3.630 -8.930 -21.085 -7.783 -12.826 -6.285 -1.489
Employees 4 3 3 3 3 2 2 2 1 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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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 - Demnit Tex Impex Srl - CUI 10550567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.145 26.868 26.414 25.929 24.764 23.645 22.485 21.917 21.215 20.465
Current Assets 80.101 82.861 87.178 83.407 73.642 41.359 37.990 33.253 30.454 30.264
Inventories 76.032 75.821 83.688 81.493 73.585 41.320 37.700 33.167 30.067 29.899
Receivables 364 984 1.163 1.467 0 27 0 0 66 66
Cash 3.705 6.056 2.327 447 57 12 289 86 321 299
Shareholders Funds 76.926 84.457 84.538 79.356 68.911 27.666 19.269 6.503 198 -1.293
Social Capital 91.046 90.118 88.593 86.967 85.304 83.687 81.831 82.085 81.836 81.378
Debts 30.319 25.273 29.055 29.980 29.496 37.338 41.206 48.667 51.471 52.021
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.264 euro in 2024 which includes Inventories of 29.899 euro, Receivables of 66 euro and cash availability of 299 euro.
The company's Equity was valued at -1.293 euro, while total Liabilities amounted to 52.021 euro. Equity decreased by -1.489 euro, from 198 euro in 2023, to -1.293 in 2024.

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