Financial results - DEMO TOTAL TRADING SRL

Financial Summary - Demo Total Trading Srl
Unique identification code: 35154576
Registration number: J22/1906/2015
Nace: 4532
Sales - Ron
70.056
Net Profit - Ron
-888
Employees
1
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Company Demo Total Trading Srl with Fiscal Code 35154576 recorded a turnover of 2024 of 70.056, with a net profit of -888 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.110 112.021 90.614 84.978 82.031 72.225 75.640 66.043 59.986 70.056
Total Income - EUR 12.206 112.376 91.196 85.815 82.223 73.257 75.653 66.043 59.986 70.056
Total Expenses - EUR 11.647 98.997 85.748 82.005 79.553 69.220 69.582 65.354 59.364 69.929
Gross Profit/Loss - EUR 560 13.379 5.449 3.809 2.670 4.037 6.071 689 622 127
Net Profit/Loss - EUR 193 11.359 4.594 2.951 1.847 3.520 5.311 27 20 -888
Employees 1 1 1 1 1 1 1 1 1 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 increased by 17.4%, from 59.986 euro in the year 2023, to 70.056 euro in 2024. The Net Profit decreased by -20 euro, from 20 euro in 2023, to 0 in the last year.
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 Total Trading Srl - CUI 35154576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 19.096 15.543 12.127 8.805 5.784 3.461 431
Current Assets 12.781 18.184 21.940 13.426 20.333 17.598 26.266 10.460 11.197 11.669
Inventories 7.524 7.910 9.381 9.281 7.991 7.679 10.236 6.969 7.294 4.628
Receivables 2.446 1.043 458 3.329 897 139 305 711 1.057 361
Cash 2.812 9.231 12.100 815 11.445 9.780 15.726 2.779 2.847 6.679
Shareholders Funds 238 11.595 15.993 18.651 20.137 23.276 28.070 8.974 8.967 3.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.845 6.890 5.984 13.907 15.775 6.484 7.435 7.722 5.691 8.376
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.669 euro in 2024 which includes Inventories of 4.628 euro, Receivables of 361 euro and cash availability of 6.679 euro.
The company's Equity was valued at 3.724 euro, while total Liabilities amounted to 8.376 euro. Equity decreased by -5.193 euro, from 8.967 euro in 2023, to 3.724 in 2024.

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