Financial results - DEMSELF S.R.L.

Financial Summary - Demself S.r.l.
Unique identification code: 37845837
Registration number: J22/4080/2021
Nace: 2312
Sales - Ron
58.100
Net Profit - Ron
-45.652
Employees
4
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Company Demself S.r.l. with Fiscal Code 37845837 recorded a turnover of 2024 of 58.100, with a net profit of -45.652 and having an average number of employees of 4. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 58.650 157.688 86.196 86.106 76.429 91.778 58.100
Total Income - EUR - - 0 77.605 139.465 90.664 89.818 117.621 95.446 61.747
Total Expenses - EUR - - 924 82.799 135.189 156.186 151.364 115.417 145.751 107.399
Gross Profit/Loss - EUR - - -924 -5.194 4.276 -65.522 -61.546 2.204 -50.305 -45.652
Net Profit/Loss - EUR - - -924 -5.781 2.699 -66.147 -62.266 1.292 -50.305 -45.652
Employees - - 0 2 3 0 7 4 5 4
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 -36.3%, from 91.778 euro in the year 2023, to 58.100 euro in 2024.
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 - Demself S.r.l. - CUI 37845837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.491 4.202 32.878 27.349 23.119 19.128 15.374
Current Assets - - 45 19.966 44.770 8.193 34.685 60.153 25.786 29.467
Inventories - - 0 19.659 2.074 1.763 11.944 46.588 17.122 20.716
Receivables - - 0 299 42.146 6.402 20.994 13.521 7.016 7.530
Cash - - 45 7 550 28 1.747 44 1.649 1.221
Shareholders Funds - - -880 -6.646 -3.818 -69.553 -130.236 -129.350 -179.263 -223.913
Social Capital - - 44 43 42 41 81 81 81 80
Debts - - 926 33.103 10.644 73.744 159.875 183.805 199.115 247.479
Income in Advance - - 0 0 42.146 36.880 32.395 28.817 25.062 21.275
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.467 euro in 2024 which includes Inventories of 20.716 euro, Receivables of 7.530 euro and cash availability of 1.221 euro.
The company's Equity was valued at -223.913 euro, while total Liabilities amounted to 247.479 euro. Equity decreased by -45.652 euro, from -179.263 euro in 2023, to -223.913 in 2024. The Debt Ratio was 551.9% in the year 2024.

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