Financial results - DEMO TECHNOLOGIES SRL

Financial Summary - Demo Technologies Srl
Unique identification code: 36846117
Registration number: J12/4387/2016
Nace: 4791
Sales - Ron
2.953
Net Profit - Ron
-12.643
Employees
1
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Company Demo Technologies Srl with Fiscal Code 36846117 recorded a turnover of 2024 of 2.953, with a net profit of -12.643 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demo Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 36.328 145.140 151.140 89.064 133.651 148.279 254.002 2.953
Total Income - EUR - 0 37.148 145.271 151.582 89.274 133.968 148.483 254.125 2.955
Total Expenses - EUR - 4 29.889 134.962 118.251 58.310 85.709 111.462 127.206 15.598
Gross Profit/Loss - EUR - -4 7.259 10.309 33.331 30.964 48.258 37.021 126.919 -12.643
Net Profit/Loss - EUR - -4 6.169 5.697 29.409 29.752 46.552 35.411 124.378 -12.643
Employees - 0 0 0 1 1 2 3 3 1
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 -98.8%, from 254.002 euro in the year 2023, to 2.953 euro in 2024. The Net Profit decreased by -123.683 euro, from 124.378 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Technologies Srl - CUI 36846117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 170 1.764 4.681 2.171 1.665 1.629 1.634 1.629 1.620
Current Assets - 92 52.165 71.909 56.052 61.463 53.202 53.908 205.432 55.774
Inventories - 22 27.967 49.598 26.431 23.538 30.108 31.446 17.228 18.457
Receivables - 0 16.876 19.864 16.207 27.172 20.333 11.463 172.427 34.948
Cash - 70 7.323 2.447 13.415 10.753 2.760 10.999 15.776 2.369
Shareholders Funds - 40 6.209 11.792 36.476 52.480 55.310 48.202 150.460 64.429
Social Capital - 45 44 43 42 41 40 41 40 0
Debts - 223 47.720 64.798 21.747 10.649 -479 7.339 56.601 -7.035
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.774 euro in 2024 which includes Inventories of 18.457 euro, Receivables of 34.948 euro and cash availability of 2.369 euro.
The company's Equity was valued at 64.429 euro, while total Liabilities amounted to -7.035 euro. Equity decreased by -85.190 euro, from 150.460 euro in 2023, to 64.429 in 2024.

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