Financial results - DEMYAN S.R.L.

Financial Summary - Demyan S.r.l.
Unique identification code: 18690450
Registration number: J01/513/2006
Nace: 220
Sales - Ron
57.868
Net Profit - Ron
413
Employees
3
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Company Demyan S.r.l. with Fiscal Code 18690450 recorded a turnover of 2024 of 57.868, with a net profit of 413 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.051 254.324 328.958 273.094 236.878 72.970 55.821 39.511 49.477 57.868
Total Income - EUR 312.051 261.227 328.963 273.090 236.878 75.823 58.348 39.540 75.826 58.653
Total Expenses - EUR 311.368 257.826 322.919 326.837 234.237 111.199 61.169 61.310 58.028 57.654
Gross Profit/Loss - EUR 683 3.401 6.044 -53.748 2.641 -35.375 -2.821 -21.770 17.797 1.000
Net Profit/Loss - EUR 338 688 1.031 -56.479 272 -36.134 -3.377 -22.165 17.100 413
Employees 9 8 7 7 4 6 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 17.6%, from 49.477 euro in the year 2023, to 57.868 euro in 2024. The Net Profit decreased by -16.592 euro, from 17.100 euro in 2023, to 413 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 - Demyan S.r.l. - CUI 18690450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.444 48.517 31.074 16.153 6.537 1.305 434 942 769 24.089
Current Assets 39.039 81.139 46.771 22.878 21.825 20.585 16.128 13.969 15.841 15.084
Inventories 2.070 15.275 2.588 4.967 8.797 7.699 7.384 3.922 1.567 3.404
Receivables 16.710 27.988 35.480 17.349 13.791 11.253 6.616 6.663 11.664 5.285
Cash 20.259 37.877 8.703 562 -763 1.634 2.128 3.385 2.610 6.395
Shareholders Funds 51.321 48.424 15.799 -40.970 -33.001 -68.509 -70.366 -92.750 -75.368 -74.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.162 83.269 62.045 80.000 65.609 94.566 86.929 107.661 91.979 113.706
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.084 euro in 2024 which includes Inventories of 3.404 euro, Receivables of 5.285 euro and cash availability of 6.395 euro.
The company's Equity was valued at -74.534 euro, while total Liabilities amounted to 113.706 euro. Equity increased by 413 euro, from -75.368 euro in 2023, to -74.534 in 2024.

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