Financial results - DEMSTORE S.R.L.

Financial Summary - Demstore S.r.l.
Unique identification code: 33233894
Registration number: J14/140/2014
Nace: 4779
Sales - Ron
57.132
Net Profit - Ron
983
Employees
3
Open Account
Company Demstore S.r.l. with Fiscal Code 33233894 recorded a turnover of 2024 of 57.132, with a net profit of 983 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 720 0 0 11.689 23.083 53.406 60.055 59.456 44.088 57.132
Total Income - EUR 3.194 -1.381 0 11.689 23.083 53.410 60.067 59.456 44.088 57.132
Total Expenses - EUR 2.432 223 44 13.489 16.249 21.283 52.927 58.735 61.989 55.605
Gross Profit/Loss - EUR 762 -1.603 -44 -1.800 6.834 32.128 7.140 721 -17.901 1.526
Net Profit/Loss - EUR 741 -1.635 -44 -1.917 6.591 31.609 6.769 203 -18.304 983
Employees 1 0 0 2 2 1 4 4 3 3
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 30.3%, from 44.088 euro in the year 2023, to 57.132 euro in 2024. The Net Profit increased by 983 euro, from 0 euro in 2023, to 983 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 - Demstore S.r.l. - CUI 33233894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 0 0 3.173 9.985 9.831 11.011 12.283 29.852 43.005
Current Assets 3.562 1.116 1.064 4.964 8.072 26.232 36.879 55.073 27.882 15.466
Inventories 3.516 1.030 1.013 3.550 3.688 7.146 27.950 39.861 18.919 9.515
Receivables 0 0 0 520 0 2.203 5.384 13.284 1.490 4.195
Cash 47 86 51 894 4.385 16.882 3.545 1.928 7.473 1.755
Shareholders Funds 194 -1.443 -1.463 -3.353 3.303 34.849 40.845 41.175 22.747 23.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.593 2.559 2.527 11.490 14.755 1.214 7.045 26.181 34.987 34.868
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.466 euro in 2024 which includes Inventories of 9.515 euro, Receivables of 4.195 euro and cash availability of 1.755 euro.
The company's Equity was valued at 23.603 euro, while total Liabilities amounted to 34.868 euro. Equity increased by 983 euro, from 22.747 euro in 2023, to 23.603 in 2024.

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