Financial results - DEMTISZ FAVORITCOM SRL

Financial Summary - Demtisz Favoritcom Srl
Unique identification code: 36663039
Registration number: J2016001403269
Nace: 4711
Sales - Ron
90.487
Net Profit - Ron
951
Employees
2
Open Account
Company Demtisz Favoritcom Srl with Fiscal Code 36663039 recorded a turnover of 2024 of 90.487, with a net profit of 951 and having an average number of employees of 2. 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 - Demtisz Favoritcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.886 66.007 70.978 71.761 62.116 52.684 47.918 62.670 90.487
Total Income - EUR - 15.886 66.007 70.978 71.813 62.255 52.867 48.381 63.269 90.750
Total Expenses - EUR - 11.101 69.717 72.058 64.781 58.125 50.268 43.648 70.208 88.799
Gross Profit/Loss - EUR - 4.784 -3.709 -1.079 7.032 4.130 2.599 4.733 -6.940 1.951
Net Profit/Loss - EUR - 4.626 -4.369 -1.789 6.313 3.538 2.134 4.248 -7.572 951
Employees - 2 3 3 3 2 2 2 2 2
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 45.2%, from 62.670 euro in the year 2023, to 90.487 euro in 2024. The Net Profit increased by 951 euro, from 0 euro in 2023, to 951 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 - Demtisz Favoritcom Srl - CUI 36663039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 126 651 484 347 215 88 6.083 16.314 21.967
Current Assets - 6.317 4.068 6.267 5.300 3.347 4.543 4.971 4.000 10.671
Inventories - 2.865 1.879 2.344 2.974 2.379 3.268 3.581 890 3.083
Receivables - 0 1.062 1.956 1.362 867 83 0 0 1.994
Cash - 3.452 1.127 1.967 964 102 1.192 1.389 3.110 5.594
Shareholders Funds - 4.670 222 -1.571 4.815 8.261 10.212 14.491 6.875 7.788
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 1.773 4.498 8.323 832 -4.699 -5.580 -3.437 13.439 24.850
Income in Advance - 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 10.671 euro in 2024 which includes Inventories of 3.083 euro, Receivables of 1.994 euro and cash availability of 5.594 euro.
The company's Equity was valued at 7.788 euro, while total Liabilities amounted to 24.850 euro. Equity increased by 951 euro, from 6.875 euro in 2023, to 7.788 in 2024.

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