Financial results - DEOMYKE SRL

Financial Summary - Deomyke Srl
Unique identification code: 35021073
Registration number: J16/1491/2015
Nace: 4711
Sales - Ron
615.126
Net Profit - Ron
17.021
Employee
5
The most important financial indicators for the company Deomyke Srl - Unique Identification Number 35021073: sales in 2023 was 615.126 euro, registering a net profit of 17.021 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deomyke Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 95.137 303.832 359.884 434.551 444.499 435.267 554.323 615.126
Total Income - EUR - 0 95.137 304.019 360.264 434.621 444.769 440.218 570.703 670.102
Total Expenses - EUR - 113 92.412 278.874 326.451 383.955 426.141 491.335 513.487 649.381
Gross Profit/Loss - EUR - -113 2.725 25.146 33.813 50.666 18.628 -51.117 57.216 20.721
Net Profit/Loss - EUR - -113 1.355 22.105 30.198 46.298 14.502 -55.531 51.200 17.021
Employees - 0 2 0 0 0 4 6 6 5
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 11.3%, from 554.323 euro in the year 2022, to 615.126 euro in 2023. The Net Profit decreased by -34.024 euro, from 51.200 euro in 2022, to 17.021 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deomyke Srl - CUI 35021073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 2.047 49.990 36.693 30.267 65.813 69.242 44.383 26.394
Current Assets - 157 35.796 33.588 42.415 86.528 93.107 52.640 152.791 243.208
Inventories - 0 28.800 28.757 33.115 43.374 39.471 39.529 99.653 184.360
Receivables - 0 0 446 3.468 3.367 307 8.187 6.042 52.537
Cash - 157 6.997 4.385 5.832 39.787 53.328 4.925 47.096 6.311
Shareholders Funds - -68 1.287 23.371 53.004 98.275 110.914 52.924 108.344 127.532
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 225 36.555 60.207 26.104 18.520 50.843 70.431 89.329 142.070
Income in Advance - 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 "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 243.208 euro in 2023 which includes Inventories of 184.360 euro, Receivables of 52.537 euro and cash availability of 6.311 euro.
The company's Equity was valued at 127.532 euro, while total Liabilities amounted to 142.070 euro. Equity increased by 19.517 euro, from 108.344 euro in 2022, to 127.532 in 2023.

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