Financial results - DEMODE S.R.L.

Financial Summary - Demode S.r.l.
Unique identification code: 33273937
Registration number: J37/202/2014
Nace: 4711
Sales - Ron
45.709
Net Profit - Ron
4.034
Employees
1
Open Account
Company Demode S.r.l. with Fiscal Code 33273937 recorded a turnover of 2023 of 45.709, with a net profit of 4.034 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demode S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.373 19.444 43.904 18.615 37.715 17.808 14.345 27.088 45.966 -
Total Income - EUR 10.432 19.466 44.008 18.637 37.733 17.811 14.356 27.261 46.106 -
Total Expenses - EUR 12.185 19.132 39.558 16.782 34.800 14.814 10.842 24.196 41.681 -
Gross Profit/Loss - EUR -1.753 334 4.450 1.855 2.933 2.997 3.515 3.065 4.424 -
Net Profit/Loss - EUR -2.066 26 4.010 1.668 2.555 2.829 3.381 2.880 4.057 -
Employees 2 2 2 2 2 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 70.2%, from 27.088 euro in the year 2022, to 45.966 euro in 2023. The Net Profit increased by 1.186 euro, from 2.880 euro in 2022, to 4.057 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 - Demode S.r.l. - CUI 33273937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.949 1.955 1.949 -
Current Assets 9.658 23.093 11.281 20.296 15.997 12.875 18.413 28.581 31.770 -
Inventories 9.577 22.125 10.079 19.260 15.147 12.266 17.399 26.147 27.029 -
Receivables 0 275 309 303 409 608 515 1.070 979 -
Cash 81 693 894 732 441 1 499 1.364 3.762 -
Shareholders Funds -2.515 -2.463 1.588 3.227 5.719 8.440 11.634 14.550 18.563 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 12.173 25.556 9.694 17.177 10.384 4.539 8.828 16.086 15.256 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.770 euro in 2023 which includes Inventories of 27.029 euro, Receivables of 979 euro and cash availability of 3.762 euro.
The company's Equity was valued at 18.563 euro, while total Liabilities amounted to 15.256 euro. Equity increased by 4.057 euro, from 14.550 euro in 2022, to 18.563 in 2023.

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