Financial results - DEMOCON UTIL 2020 S.R.L.

Financial Summary - Democon Util 2020 S.r.l.
Unique identification code: 42390863
Registration number: J26/387/2020
Nace: 4617
Sales - Ron
56.963
Net Profit - Ron
4.630
Employee
The most important financial indicators for the company Democon Util 2020 S.r.l. - Unique Identification Number 42390863: sales in 2023 was 56.963 euro, registering a net profit of 4.630 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Democon Util 2020 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 23.398 28.883 36.553 56.963
Total Income - EUR - - - - - - 23.440 28.918 36.560 58.073
Total Expenses - EUR - - - - - - 16.787 25.495 33.372 52.579
Gross Profit/Loss - EUR - - - - - - 6.653 3.423 3.187 5.494
Net Profit/Loss - EUR - - - - - - 5.949 2.572 2.147 4.630
Employees - - - - - - 0 0 0 0
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 increased by 56.3%, from 36.553 euro in the year 2022, to 56.963 euro in 2023. The Net Profit increased by 2.489 euro, from 2.147 euro in 2022, to 4.630 in the last year.

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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 - Democon Util 2020 S.r.l. - CUI 42390863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 3.991 3.860 6.673
Current Assets - - - - - - 18.924 31.747 26.295 17.822
Inventories - - - - - - 1.448 11.488 12.194 2.335
Receivables - - - - - - 7.203 4.926 12.905 7.017
Cash - - - - - - 10.273 15.333 1.197 8.470
Shareholders Funds - - - - - - 6.032 8.470 10.644 8.649
Social Capital - - - - - - 83 81 81 81
Debts - - - - - - 12.892 27.267 19.511 15.847
Income in Advance - - - - - - 0 0 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.822 euro in 2023 which includes Inventories of 2.335 euro, Receivables of 7.017 euro and cash availability of 8.470 euro.
The company's Equity was valued at 8.649 euro, while total Liabilities amounted to 15.847 euro. Equity decreased by -1.963 euro, from 10.644 euro in 2022, to 8.649 in 2023.

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