Financial results - DEMURE INVESTMENTS S.R.L.

Financial Summary - Demure Investments S.r.l.
Unique identification code: 21436429
Registration number: J35/1211/2007
Nace: 4719
Sales - Ron
58.456
Net Profit - Ron
833
Employees
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Company Demure Investments S.r.l. with Fiscal Code 21436429 recorded a turnover of 2024 of 58.456, with a net profit of 833 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.256 21.884 38.398 35.987 37.775 32.442 32.910 37.963 54.190 58.456
Total Income - EUR 22.256 21.924 38.457 35.987 37.775 32.469 32.910 39.926 54.190 58.468
Total Expenses - EUR 24.771 19.658 35.990 36.015 36.249 31.765 33.947 38.179 56.441 57.243
Gross Profit/Loss - EUR -2.514 2.266 2.467 -28 1.526 704 -1.037 1.747 -2.251 1.225
Net Profit/Loss - EUR -3.183 1.687 1.315 -787 393 -270 -2.005 631 -2.251 833
Employees 1 1 1 1 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 8.5%, from 54.190 euro in the year 2023, to 58.456 euro in 2024. The Net Profit increased by 833 euro, from 0 euro in 2023, to 833 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 - Demure Investments S.r.l. - CUI 21436429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 894 438 0 0 0 0 0
Current Assets 45.725 49.512 51.239 51.632 51.560 49.552 49.223 54.177 50.771 55.787
Inventories 9.453 15.228 17.545 18.005 17.237 16.503 16.542 19.706 22.799 20.314
Receivables 12.514 12.800 12.670 12.989 13.179 12.929 12.643 12.660 27.221 26.665
Cash 23.758 21.485 21.024 20.638 21.144 20.119 20.038 21.812 751 8.808
Shareholders Funds 31.462 32.828 33.588 32.184 31.953 31.077 28.383 29.102 26.763 27.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.263 16.684 17.651 20.342 20.045 18.474 20.839 25.075 24.008 28.341
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.787 euro in 2024 which includes Inventories of 20.314 euro, Receivables of 26.665 euro and cash availability of 8.808 euro.
The company's Equity was valued at 27.446 euro, while total Liabilities amounted to 28.341 euro. Equity increased by 833 euro, from 26.763 euro in 2023, to 27.446 in 2024.

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