Financial results - DEMO AUTO TRADING SRL

Financial Summary - Demo Auto Trading Srl
Unique identification code: 15978735
Registration number: J22/2275/2003
Nace: 9621
Sales - Ron
67.815
Net Profit - Ron
372
Employees
5
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Company Demo Auto Trading Srl with Fiscal Code 15978735 recorded a turnover of 2024 of 67.815, with a net profit of 372 and having an average number of employees of 5. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demo Auto Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.206 53.147 52.082 49.705 62.751 44.044 51.438 56.822 59.790 67.815
Total Income - EUR 48.225 53.252 59.097 87.724 62.751 46.052 51.841 56.823 59.983 67.815
Total Expenses - EUR 42.448 50.791 55.535 55.878 61.829 43.647 51.259 56.153 59.250 66.406
Gross Profit/Loss - EUR 5.777 2.460 3.562 31.845 923 2.405 582 670 733 1.409
Net Profit/Loss - EUR 4.330 1.928 2.971 30.968 295 2.105 120 102 133 372
Employees 6 6 6 5 6 5 5 5 5 5
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 14.1%, from 59.790 euro in the year 2023, to 67.815 euro in 2024. The Net Profit increased by 240 euro, from 133 euro in 2023, to 372 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 - Demo Auto Trading Srl - CUI 15978735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.355 3.011 2.679 159 43 31 737 1.430 991 553
Current Assets 16.888 18.497 9.173 4.099 5.978 6.015 4.592 4.964 6.695 8.122
Inventories 10.277 10.767 4.302 922 2.581 1.580 1.431 1.189 3.956 5.354
Receivables 2.755 306 1.162 521 937 1.032 1.141 904 1.179 1.176
Cash 3.856 7.424 3.709 2.656 2.459 3.404 2.020 2.871 1.561 1.593
Shareholders Funds -38.555 -36.234 -32.650 -1.082 -766 1.353 1.443 1.549 1.629 1.992
Social Capital 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 59.923 57.804 44.502 5.438 6.823 4.693 3.887 4.845 6.281 6.683
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.122 euro in 2024 which includes Inventories of 5.354 euro, Receivables of 1.176 euro and cash availability of 1.593 euro.
The company's Equity was valued at 1.992 euro, while total Liabilities amounted to 6.683 euro. Equity increased by 372 euro, from 1.629 euro in 2023, to 1.992 in 2024.

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