Financial results - DEMOADEL TRADE SRL

Financial Summary - Demoadel Trade Srl
Unique identification code: 25117783
Registration number: J2009000093186
Nace: 4771
Sales - Ron
45.305
Net Profit - Ron
6.179
Employees
1
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Company Demoadel Trade Srl with Fiscal Code 25117783 recorded a turnover of 2024 of 45.305, with a net profit of 6.179 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demoadel Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.288 29.330 24.710 24.014 21.174 15.123 21.677 32.014 31.972 45.305
Total Income - EUR 45.288 29.330 24.710 24.014 21.174 18.475 21.874 32.470 36.521 45.757
Total Expenses - EUR 45.848 27.341 26.553 24.037 17.158 15.279 21.473 29.091 28.370 39.165
Gross Profit/Loss - EUR -560 1.989 -1.843 -23 4.016 3.196 400 3.379 8.151 6.592
Net Profit/Loss - EUR -1.830 1.696 -2.090 -262 3.804 3.100 189 3.065 7.838 6.179
Employees 3 3 3 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 42.5%, from 31.972 euro in the year 2023, to 45.305 euro in 2024. The Net Profit decreased by -1.615 euro, from 7.838 euro in 2023, to 6.179 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 - Demoadel Trade Srl - CUI 25117783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 101 100 98 96 94 92 92 0 0
Current Assets 15.375 12.129 11.297 11.652 12.114 11.102 11.758 8.413 9.039 12.103
Inventories 13.531 9.036 9.120 9.693 8.172 6.236 6.724 6.191 7.853 9.143
Receivables 0 284 64 63 90 1.504 1.471 1.407 10 0
Cash 1.844 2.809 2.112 1.896 3.852 3.361 3.564 815 1.176 2.960
Shareholders Funds -8.425 -6.643 -8.620 -8.724 -4.750 -1.560 -1.336 1.724 8.238 10.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.902 18.873 20.017 20.474 16.961 12.756 13.186 6.780 800 1.647
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.103 euro in 2024 which includes Inventories of 9.143 euro, Receivables of 0 euro and cash availability of 2.960 euro.
The company's Equity was valued at 10.456 euro, while total Liabilities amounted to 1.647 euro. Equity increased by 2.264 euro, from 8.238 euro in 2023, to 10.456 in 2024.

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