Financial results - DEMONICO PLUS SRL

Financial Summary - Demonico Plus Srl
Unique identification code: 36309237
Registration number: J03/1235/2016
Nace: 4619
Sales - Ron
227.403
Net Profit - Ron
167.022
Employees
1
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Company Demonico Plus Srl with Fiscal Code 36309237 recorded a turnover of 2024 of 227.403, with a net profit of 167.022 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demonico Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 62.690 129.389 83.985 93.526 65.471 55.548 99.557 191.477 227.403
Total Income - EUR - 62.690 129.389 83.985 93.526 65.594 55.563 99.557 191.513 227.745
Total Expenses - EUR - 4.288 21.246 24.080 24.576 25.859 19.444 18.274 22.906 54.756
Gross Profit/Loss - EUR - 58.403 108.143 59.905 68.950 39.735 36.120 81.283 168.607 172.989
Net Profit/Loss - EUR - 57.149 106.598 59.065 68.014 39.079 35.603 80.307 166.730 167.022
Employees - 1 1 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 19.4%, from 191.477 euro in the year 2023, to 227.403 euro in 2024. The Net Profit increased by 1.224 euro, from 166.730 euro in 2023, to 167.022 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 - Demonico Plus Srl - CUI 36309237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 37.861 27.609 18.776 8.772 21.292 66.328 64.027 64.196
Current Assets - 58.549 89.624 81.414 74.317 51.986 50.671 78.575 169.663 174.795
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.454 0 0 13.309 0 0 57.189 162.369 164.958
Cash - 54.095 89.624 81.414 61.008 51.986 50.671 21.386 7.294 9.837
Shareholders Funds - 57.193 106.782 59.256 68.383 39.441 35.968 80.665 166.779 167.070
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.355 20.702 49.766 24.709 21.316 35.995 64.238 66.912 71.921
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.958 euro and cash availability of 9.837 euro.
The company's Equity was valued at 167.070 euro, while total Liabilities amounted to 71.921 euro. Equity increased by 1.224 euro, from 166.779 euro in 2023, to 167.070 in 2024.

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