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
91.778
Net Profit - Ron
-50.305
Employee
5
The most important financial indicators for the company Demself S.r.l. - Unique Identification Number 37845837: sales in 2023 was 91.778 euro, registering a net profit of -50.305 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 58.650 157.688 86.196 86.106 76.429 91.778
Total Income - EUR - - - 0 77.605 139.465 90.664 89.818 117.621 95.446
Total Expenses - EUR - - - 924 82.799 135.189 156.186 151.364 115.417 145.751
Gross Profit/Loss - EUR - - - -924 -5.194 4.276 -65.522 -61.546 2.204 -50.305
Net Profit/Loss - EUR - - - -924 -5.781 2.699 -66.147 -62.266 1.292 -50.305
Employees - - - 0 2 3 0 7 4 5
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 20.4%, from 76.429 euro in the year 2022, to 91.778 euro in 2023. The Net Profit decreased by -1.288 euro, from 1.292 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demself S.r.l. - CUI 37845837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 6.491 4.202 32.878 27.349 23.119 19.128
Current Assets - - - 45 19.966 44.770 8.193 34.685 60.153 25.786
Inventories - - - 0 19.659 2.074 1.763 11.944 46.588 17.122
Receivables - - - 0 299 42.146 6.402 20.994 13.521 7.016
Cash - - - 45 7 550 28 1.747 44 1.649
Shareholders Funds - - - -880 -6.646 -3.818 -69.553 -130.236 -129.350 -179.263
Social Capital - - - 44 43 42 41 81 81 81
Debts - - - 926 33.103 10.644 73.744 159.875 183.805 199.115
Income in Advance - - - 0 0 42.146 36.880 32.395 28.817 25.062
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 "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 25.786 euro in 2023 which includes Inventories of 17.122 euro, Receivables of 7.016 euro and cash availability of 1.649 euro.
The company's Equity was valued at -179.263 euro, while total Liabilities amounted to 199.115 euro. Equity decreased by -50.305 euro, from -129.350 euro in 2022, to -179.263 in 2023. The Debt Ratio was 443.3% in the year 2023.

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