The most important financial indicators for the company Demo Total Srl - Unique Identification Number 14417777:
sales in 2023 was
11.382
euro, registering a net profit of
-2.592
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -72.0%, from 40.708 euro in the year 2022, to 11.382 euro in 2023.
The Net Profit decreased by -243.853 euro, from 244.595 euro in 2022, to 0 in the last year.
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 Total Srl - CUI 14417777
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
281.213
264.717
260.752
231.948
215.520
200.940
229.682
178.952
58.266
494.161
Current Assets
38.311
40.755
11.851
12.763
47.882
7.959
8.920
403.831
712.779
268.545
Inventories
16.511
1.060
1.049
1.036
1.018
998
979
957
15.620
31.811
Receivables
13.548
8.256
9.827
7.690
9.956
5.800
5.385
5.754
26.179
42.927
Cash
8.252
31.439
974
4.037
36.909
1.161
2.556
397.121
1.812
92.726
Shareholders Funds
303.288
295.086
258.227
219.465
247.536
183.223
204.681
551.798
703.621
692.747
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.937
5.692
14.376
20.469
11.154
21.649
26.516
27.700
67.423
69.959
Income in Advance
3.300
4.695
4.875
4.777
4.712
4.027
7.404
3.285
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
"6820 - 6820"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
268.545 euro in 2023 which includes Inventories of
31.811 euro, Receivables of
42.927 euro and cash availability of
92.726 euro.
The company's Equity was valued at
692.747 euro, while total Liabilities amounted to
69.959 euro.
Equity decreased by -8.741 euro, from 703.621 euro in 2022, to 692.747 in 2023.
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