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
49.477
Net Profit - Ron
17.100
Employee
3
The most important financial indicators for the company Demyan S.r.l. - Unique Identification Number 18690450: sales in 2023 was 49.477 euro, registering a net profit of 17.100 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 332.756 312.051 254.324 328.958 273.094 236.878 72.970 55.821 39.511 49.477
Total Income - EUR 333.896 312.051 261.227 328.963 273.090 236.878 75.823 58.348 39.540 75.826
Total Expenses - EUR 330.621 311.368 257.826 322.919 326.837 234.237 111.199 61.169 61.310 58.028
Gross Profit/Loss - EUR 3.275 683 3.401 6.044 -53.748 2.641 -35.375 -2.821 -21.770 17.797
Net Profit/Loss - EUR 2.612 338 688 1.031 -56.479 272 -36.134 -3.377 -22.165 17.100
Employees 9 9 8 7 7 4 6 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 increased by 25.6%, from 39.511 euro in the year 2022, to 49.477 euro in 2023. The Net Profit increased by 17.100 euro, from 0 euro in 2022, to 17.100 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demyan S.r.l. - CUI 18690450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.323 60.444 48.517 31.074 16.153 6.537 1.305 434 942 769
Current Assets 92.930 39.039 81.139 46.771 22.878 21.825 20.585 16.128 13.969 15.841
Inventories 0 2.070 15.275 2.588 4.967 8.797 7.699 7.384 3.922 1.567
Receivables 49.268 16.710 27.988 35.480 17.349 13.791 11.253 6.616 6.663 11.664
Cash 43.662 20.259 37.877 8.703 562 -763 1.634 2.128 3.385 2.610
Shareholders Funds 103.841 51.321 48.424 15.799 -40.970 -33.001 -68.509 -70.366 -92.750 -75.368
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.412 48.162 83.269 62.045 80.000 65.609 94.566 86.929 107.661 91.979
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 "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 15.841 euro in 2023 which includes Inventories of 1.567 euro, Receivables of 11.664 euro and cash availability of 2.610 euro.
The company's Equity was valued at -75.368 euro, while total Liabilities amounted to 91.979 euro. Equity increased by 17.100 euro, from -92.750 euro in 2022, to -75.368 in 2023.

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