Financial results - DEMO CONSULT GROUP S.R.L.

Financial Summary - Demo Consult Group S.r.l.
Unique identification code: 23965710
Registration number: J17/1068/2008
Nace: 7022
Sales - Ron
23.378
Net Profit - Ron
-2.267
Employees
2
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Company Demo Consult Group S.r.l. with Fiscal Code 23965710 recorded a turnover of 2024 of 23.378, with a net profit of -2.267 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demo Consult Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.357 18.945 22.473 23.071 25.791 19.752 18.568 22.158 25.060 23.378
Total Income - EUR 16.380 18.946 22.474 23.071 28.378 25.186 18.568 22.158 25.062 23.378
Total Expenses - EUR 11.664 12.580 15.431 19.139 26.063 33.118 18.178 20.639 28.499 25.411
Gross Profit/Loss - EUR 4.716 6.366 7.043 3.932 2.315 -7.932 390 1.519 -3.437 -2.033
Net Profit/Loss - EUR 4.225 6.176 6.818 3.701 2.057 -8.130 207 1.301 -3.683 -2.267
Employees 3 3 3 3 3 3 2 2 2 2
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 -6.2%, from 25.060 euro in the year 2023, to 23.378 euro in 2024.
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 Consult Group S.r.l. - CUI 23965710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 36 78 998 590 1.251 629 232 0 0
Current Assets 13.899 19.651 27.044 28.808 33.768 17.883 17.473 14.020 6.522 6.101
Inventories 0 0 0 0 0 0 0 13 109 0
Receivables 8.413 8.104 9.659 10.462 11.857 11.507 10.948 10.337 3.940 4.992
Cash 5.487 11.547 17.385 18.346 21.912 6.376 6.525 3.670 2.473 1.108
Shareholders Funds 12.635 18.682 25.185 28.424 29.930 16.271 16.926 12.602 4.535 2.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.301 1.005 1.938 1.382 4.428 2.862 1.176 1.649 1.987 3.858
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.992 euro and cash availability of 1.108 euro.
The company's Equity was valued at 2.243 euro, while total Liabilities amounted to 3.858 euro. Equity decreased by -2.267 euro, from 4.535 euro in 2023, to 2.243 in 2024.

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