Financial results - DEMOS BAU DISTRIBUTION SRL

Financial Summary - Demos Bau Distribution Srl
Unique identification code: 29865191
Registration number: J23/527/2012
Nace: 4613
Sales - Ron
-7.112
Net Profit - Ron
-25.967
Employees
Open Account
Company Demos Bau Distribution Srl with Fiscal Code 29865191 recorded a turnover of 2019 of -7.112, with a net profit of -25.967 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demos Bau Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.791 53.869 40.047 617.761 -7.455 - - - - -
Total Income - EUR 205.849 53.901 40.047 617.761 -7.455 - - - - -
Total Expenses - EUR 214.724 67.645 25.268 22 4 - - - - -
Gross Profit/Loss - EUR -8.875 -13.745 14.779 617.739 -7.459 - - - - -
Net Profit/Loss - EUR -8.875 -13.745 9.521 512.364 -27.220 - - - - -
Employees 0 0 3 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 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 -101.2%, from 617.761 euro in the year 2018, to -7.455 euro in 2019. The Net Profit decreased by -502.441 euro, from 512.364 euro in 2018, to 0 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 - Demos Bau Distribution Srl - CUI 29865191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.165 118.924 116.912 3.093 0 - - - - -
Current Assets 175.481 221.365 258.950 787.403 764.257 - - - - -
Inventories 11.411 2.605 2.584 0 0 - - - - -
Receivables 185.787 207.864 251.720 787.403 764.257 - - - - -
Cash -21.718 10.895 4.646 0 0 - - - - -
Shareholders Funds -52.375 -65.595 -54.964 350.326 583.961 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 328.131 415.805 365.705 440.170 180.296 - - - - -
Income in Advance 30.912 76.163 74.874 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 764.257 euro in 2019 which includes Inventories of 0 euro, Receivables of 764.257 euro and cash availability of 0 euro.
The company's Equity was valued at 583.961 euro, while total Liabilities amounted to 180.296 euro. Equity increased by 240.420 euro, from 350.326 euro in 2018, to 583.961 in 2019.

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