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Financial results - DEMSIMO COM S.R.L.

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Financial Summary - Demsimo Com S.r.l.
Unique identification code: 7536325
Registration number: J16/1008/1995
Nace: 4711
Sales - Ron
5.223
Net Profit - Ron
182
Employees
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Company Demsimo Com S.r.l. with Fiscal Code 7536325 recorded a turnover of 2024 of 5.223, with a net profit of 182 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.786 4.004 4.253 5.326 3.624 4.302 3.136 3.780 4.073 5.223
Total Income - EUR 3.786 4.005 4.253 5.326 3.624 4.302 3.136 3.780 4.073 5.223
Total Expenses - EUR 3.630 3.636 3.655 4.968 3.760 4.568 4.002 4.597 4.299 4.994
Gross Profit/Loss - EUR 156 369 599 358 -136 -266 -866 -817 -225 229
Net Profit/Loss - EUR 42 249 471 198 -245 -395 -960 -929 -225 182
Employees 0 0 0 0 0 0 0 0 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 increased by 29.0%, from 4.073 euro in the year 2023, to 5.223 euro in 2024. The Net Profit increased by 182 euro, from 0 euro in 2023, to 182 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 - Demsimo Com S.r.l. - CUI 7536325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.566 3.031 2.490 1.963 1.454 964 474 0 0 0
Current Assets 2.161 2.082 1.822 2.155 2.362 2.385 1.768 1.438 1.193 1.301
Inventories 1.540 1.274 951 44 160 298 195 448 513 632
Receivables 86 85 120 118 158 165 174 208 207 317
Cash 535 723 752 1.993 2.045 1.922 1.398 783 473 351
Shareholders Funds 3.292 3.507 3.919 4.045 3.722 3.256 2.224 1.302 1.073 1.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.434 1.606 394 73 94 92 18 136 120 52
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.301 euro in 2024 which includes Inventories of 632 euro, Receivables of 317 euro and cash availability of 351 euro.
The company's Equity was valued at 1.249 euro, while total Liabilities amounted to 52 euro. Equity increased by 182 euro, from 1.073 euro in 2023, to 1.249 in 2024.
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