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
44.088
Net Profit - Ron
-18.304
Employee
3
The most important financial indicators for the company Demstore S.r.l. - Unique Identification Number 33233894: sales in 2023 was 44.088 euro, registering a net profit of -18.304 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.121 720 0 0 11.689 23.083 53.406 60.055 59.456 44.088
Total Income - EUR 2.121 3.194 -1.381 0 11.689 23.083 53.410 60.067 59.456 44.088
Total Expenses - EUR 2.645 2.432 223 44 13.489 16.249 21.283 52.927 58.735 61.989
Gross Profit/Loss - EUR -523 762 -1.603 -44 -1.800 6.834 32.128 7.140 721 -17.901
Net Profit/Loss - EUR -587 741 -1.635 -44 -1.917 6.591 31.609 6.769 203 -18.304
Employees 1 1 0 0 2 2 1 4 4 3
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 decreased by -25.6%, from 59.456 euro in the year 2022, to 44.088 euro in 2023. The Net Profit decreased by -203 euro, from 203 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demstore S.r.l. - CUI 33233894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 225 0 0 3.173 9.985 9.831 11.011 12.283 29.852
Current Assets 1.519 3.562 1.116 1.064 4.964 8.072 26.232 36.879 55.073 27.882
Inventories 1.450 3.516 1.030 1.013 3.550 3.688 7.146 27.950 39.861 18.919
Receivables 0 0 0 0 520 0 2.203 5.384 13.284 1.490
Cash 69 47 86 51 894 4.385 16.882 3.545 1.928 7.473
Shareholders Funds -542 194 -1.443 -1.463 -3.353 3.303 34.849 40.845 41.175 22.747
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.062 3.593 2.559 2.527 11.490 14.755 1.214 7.045 26.181 34.987
Income in Advance 0 0 0 0 0 0 0 0 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 "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 27.882 euro in 2023 which includes Inventories of 18.919 euro, Receivables of 1.490 euro and cash availability of 7.473 euro.
The company's Equity was valued at 22.747 euro, while total Liabilities amounted to 34.987 euro. Equity decreased by -18.304 euro, from 41.175 euro in 2022, to 22.747 in 2023.

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