Financial results - DEMOKI INTERACTIVE S.R.L.

Financial Summary - Demoki Interactive S.r.l.
Unique identification code: 26139933
Registration number: J35/2003/2009
Nace: 6311
Sales - Ron
329.592
Net Profit - Ron
248.518
Employees
2
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Company Demoki Interactive S.r.l. with Fiscal Code 26139933 recorded a turnover of 2024 of 329.592, with a net profit of 248.518 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.407 68.206 32.845 47.636 60.711 49.399 73.670 91.866 483.277 329.592
Total Income - EUR 52.482 70.024 33.152 48.498 62.913 49.980 75.052 104.456 498.088 354.419
Total Expenses - EUR 35.182 60.809 45.816 57.984 50.852 42.082 41.438 34.253 92.803 58.550
Gross Profit/Loss - EUR 17.300 9.215 -12.664 -9.486 12.061 7.898 33.614 70.203 405.285 295.869
Net Profit/Loss - EUR 15.807 8.533 -12.993 -9.962 11.444 7.441 32.872 69.250 401.032 248.518
Employees 4 4 3 3 2 1 1 1 2 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 decreased by -31.4%, from 483.277 euro in the year 2023, to 329.592 euro in 2024. The Net Profit decreased by -150.273 euro, from 401.032 euro in 2023, to 248.518 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 - Demoki Interactive S.r.l. - CUI 26139933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.510 10.317 7.876 4.517 2.221 1.481 1.229 2.121 527 0
Current Assets 16.637 24.248 6.140 16.183 10.073 15.414 39.524 115.602 427.812 276.095
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 133 5.117 485 476 501 286 71 50.833 5.116 182.287
Cash 16.504 19.131 5.655 15.707 9.572 15.128 39.453 64.768 422.696 93.808
Shareholders Funds 25.889 8.586 -4.552 -14.430 -2.707 4.785 32.921 69.299 415.132 248.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.257 25.979 18.734 35.253 15.000 12.110 7.833 48.445 13.207 27.529
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.287 euro and cash availability of 93.808 euro.
The company's Equity was valued at 248.566 euro, while total Liabilities amounted to 27.529 euro. Equity decreased by -164.246 euro, from 415.132 euro in 2023, to 248.566 in 2024.

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