Financial results - DEMO-WAY CURIER SRL

Financial Summary - Demo-Way Curier Srl
Unique identification code: 33257850
Registration number: J2014000251346
Nace: 4941
Sales - Ron
142.120
Net Profit - Ron
22.245
Employees
2
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Company Demo-Way Curier Srl with Fiscal Code 33257850 recorded a turnover of 2024 of 142.120, with a net profit of 22.245 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demo-Way Curier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.974 23.452 74.042 77.988 91.029 66.382 157.282 106.909 121.644 142.120
Total Income - EUR 22.974 23.491 78.716 77.988 91.029 66.722 170.381 107.923 129.218 144.241
Total Expenses - EUR 18.584 22.533 61.990 64.653 81.881 64.573 153.164 134.147 119.031 118.823
Gross Profit/Loss - EUR 4.390 959 16.726 13.334 9.149 2.149 17.217 -26.224 10.187 25.418
Net Profit/Loss - EUR 3.701 601 15.614 12.555 8.239 1.497 15.754 -27.141 8.929 22.245
Employees 1 1 3 4 5 4 5 3 1 2
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 17.5%, from 121.644 euro in the year 2023, to 142.120 euro in 2024. The Net Profit increased by 13.366 euro, from 8.929 euro in 2023, to 22.245 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-Way Curier Srl - CUI 33257850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 490 9.915 7.270 3.298 5.104 266.960 260.687 218.707 188.716 194.805
Current Assets 7.847 13.632 27.345 43.029 39.504 51.602 62.379 232.411 254.961 40.052
Inventories 149 0 0 561 0 5.586 1.301 2.533 7.134 1.478
Receivables 3.587 9.297 16.119 19.405 16.759 32.294 16.674 204.382 204.669 6.313
Cash 4.111 4.335 11.226 23.063 22.745 13.723 44.404 25.496 43.158 32.260
Shareholders Funds 6.420 6.956 22.452 34.594 35.841 36.659 51.600 24.619 33.474 55.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.918 16.591 12.238 11.926 8.779 282.022 264.670 231.637 211.335 179.325
Income in Advance 0 0 0 0 0 0 6.795 200.690 199.181 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.052 euro in 2024 which includes Inventories of 1.478 euro, Receivables of 6.313 euro and cash availability of 32.260 euro.
The company's Equity was valued at 55.532 euro, while total Liabilities amounted to 179.325 euro. Equity increased by 22.245 euro, from 33.474 euro in 2023, to 55.532 in 2024.

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