Financial results - DEMO SHOT S.R.L.

Financial Summary - Demo Shot S.r.l.
Unique identification code: 14123062
Registration number: J23/1088/2007
Nace: 5911
Sales - Ron
58.696
Net Profit - Ron
15.196
Employee
2
The most important financial indicators for the company Demo Shot S.r.l. - Unique Identification Number 14123062: sales in 2023 was 58.696 euro, registering a net profit of 15.196 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.868 31.729 48.621 41.793 48.600 51.102 34.895 38.323 50.859 58.696
Total Income - EUR 48.319 31.730 48.621 41.794 48.600 51.102 34.895 38.626 50.859 58.696
Total Expenses - EUR 25.505 21.851 22.899 25.203 35.313 34.508 38.951 38.465 41.672 42.925
Gross Profit/Loss - EUR 22.815 9.879 25.723 16.591 13.287 16.595 -4.057 161 9.187 15.771
Net Profit/Loss - EUR 21.365 8.927 25.144 16.173 12.801 16.084 -4.381 -218 8.688 15.196
Employees 0 1 2 2 2 2 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. 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 increased by 15.8%, from 50.859 euro in the year 2022, to 58.696 euro in 2023. The Net Profit increased by 6.534 euro, from 8.688 euro in 2022, to 15.196 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demo Shot S.r.l. - CUI 14123062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.375 553 6.647 7.932 13.901 26.706 19.420 12.904 7.591 3.341
Current Assets 63.714 58.011 62.404 69.236 69.156 66.727 63.432 61.343 65.298 79.228
Inventories 0 0 0 1.572 0 0 813 0 0 1.160
Receivables 14.810 3.892 10.262 9.855 3.345 6.647 10.592 7.479 2.604 9.970
Cash 48.904 54.119 52.142 57.809 65.811 60.080 52.027 53.864 62.694 68.098
Shareholders Funds 62.660 50.567 66.359 72.434 75.311 77.383 71.535 64.475 53.086 47.905
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.429 7.997 2.691 4.734 7.746 16.715 11.317 9.772 26.960 41.800
Income in Advance 0 0 0 0 0 0 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.228 euro in 2023 which includes Inventories of 1.160 euro, Receivables of 9.970 euro and cash availability of 68.098 euro.
The company's Equity was valued at 47.905 euro, while total Liabilities amounted to 41.800 euro. Equity decreased by -5.020 euro, from 53.086 euro in 2022, to 47.905 in 2023.

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