Financial results - POITIERS DEMSTAR S.R.L.

Financial Summary - Poitiers Demstar S.r.l.
Unique identification code: 40556260
Registration number: J2019000609225
Nace: 5630
Sales - Ron
16.453
Net Profit - Ron
-5.878
Employees
1
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Company Poitiers Demstar S.r.l. with Fiscal Code 40556260 recorded a turnover of 2024 of 16.453, with a net profit of -5.878 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.862 60.755 60.345 39.488 43.203 16.453
Total Income - EUR - - - - 62.862 60.755 60.345 39.488 43.203 16.453
Total Expenses - EUR - - - - 54.088 52.590 57.845 40.776 44.277 21.838
Gross Profit/Loss - EUR - - - - 8.773 8.166 2.499 -1.288 -1.074 -5.385
Net Profit/Loss - EUR - - - - 8.037 7.558 1.896 -1.683 -1.506 -5.878
Employees - - - - 1 1 1 1 1 1
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 decreased by -61.7%, from 43.203 euro in the year 2023, to 16.453 euro in 2024.
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 - Poitiers Demstar S.r.l. - CUI 40556260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 12.069 19.368 20.946 21.101 23.226 19.766
Inventories - - - - 2.883 4.555 6.922 16.996 7.833 422
Receivables - - - - 0 0 0 0 10.108 10.152
Cash - - - - 9.185 14.813 14.023 4.105 5.284 9.192
Shareholders Funds - - - - 8.079 15.484 17.036 15.407 13.854 7.898
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.990 3.884 3.909 5.694 9.372 11.868
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.766 euro in 2024 which includes Inventories of 422 euro, Receivables of 10.152 euro and cash availability of 9.192 euro.
The company's Equity was valued at 7.898 euro, while total Liabilities amounted to 11.868 euro. Equity decreased by -5.878 euro, from 13.854 euro in 2023, to 7.898 in 2024.

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