Financial results - DEMO INTERIORS S.R.L.

Financial Summary - Demo Interiors S.r.l.
Unique identification code: 40224155
Registration number: J30/1139/2018
Nace: 7410
Sales - Ron
36.195
Net Profit - Ron
19.288
Employee
1
The most important financial indicators for the company Demo Interiors S.r.l. - Unique Identification Number 40224155: sales in 2023 was 36.195 euro, registering a net profit of 19.288 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demo Interiors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.909 20.660 26.477 42.728 36.195
Total Income - EUR - - - - - 37.927 24.418 26.477 42.730 36.195
Total Expenses - EUR - - - - - 30.211 27.941 29.895 30.702 16.544
Gross Profit/Loss - EUR - - - - - 7.716 -3.523 -3.418 12.028 19.650
Net Profit/Loss - EUR - - - - - 7.627 -3.730 -3.677 11.601 19.288
Employees - - - - - 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.0%, from 42.728 euro in the year 2022, to 36.195 euro in 2023. The Net Profit increased by 7.722 euro, from 11.601 euro in 2022, to 19.288 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demo Interiors S.r.l. - CUI 40224155

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.457 964 538 506 505
Current Assets - - - - - 10.913 7.405 10.742 19.693 39.406
Inventories - - - - - 0 0 0 0 81
Receivables - - - - - 3.485 3.855 8.631 16.132 27.950
Cash - - - - - 7.428 3.550 2.111 3.560 11.376
Shareholders Funds - - - - - 7.669 3.794 33 11.634 30.887
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.874 4.574 11.247 8.565 9.024
Income in Advance - - - - - 3.827 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.406 euro in 2023 which includes Inventories of 81 euro, Receivables of 27.950 euro and cash availability of 11.376 euro.
The company's Equity was valued at 30.887 euro, while total Liabilities amounted to 9.024 euro. Equity increased by 19.288 euro, from 11.634 euro in 2022, to 30.887 in 2023.

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