Financial results - DEMPA INVEST S.R.L.

Financial Summary - Dempa Invest S.r.l.
Unique identification code: 44800722
Registration number: J40/14726/2021
Nace: 6820
Sales - Ron
301.529
Net Profit - Ron
90.484
Employee
1
The most important financial indicators for the company Dempa Invest S.r.l. - Unique Identification Number 44800722: sales in 2023 was 301.529 euro, registering a net profit of 90.484 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dempa Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 29.463 301.529
Total Income - EUR - - - - - - - - 213.877 316.050
Total Expenses - EUR - - - - - - - - 243.579 223.003
Gross Profit/Loss - EUR - - - - - - - - -29.702 93.047
Net Profit/Loss - EUR - - - - - - - - -30.487 90.484
Employees - - - - - - - - 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. 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 926.5%, from 29.463 euro in the year 2022, to 301.529 euro in 2023. The Net Profit increased by 90.484 euro, from 0 euro in 2022, to 90.484 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 - Dempa Invest S.r.l. - CUI 44800722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 283.408 128.496
Current Assets - - - - - - - - 27.078 134.963
Inventories - - - - - - - - 7.251 15.844
Receivables - - - - - - - - 9.297 58.493
Cash - - - - - - - - 10.530 60.627
Shareholders Funds - - - - - - - - -30.451 82.871
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 340.937 180.588
Income in Advance - - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.963 euro in 2023 which includes Inventories of 15.844 euro, Receivables of 58.493 euro and cash availability of 60.627 euro.
The company's Equity was valued at 82.871 euro, while total Liabilities amounted to 180.588 euro. Equity increased by 113.230 euro, from -30.451 euro in 2022, to 82.871 in 2023.

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