Financial results - POITIERS DEMSTAR S.R.L.

Financial Summary - Poitiers Demstar S.r.l.
Unique identification code: 40556260
Registration number: J22/609/2019
Nace: 5630
Sales - Ron
43.203
Net Profit - Ron
-1.506
Employee
1
The most important financial indicators for the company Poitiers Demstar S.r.l. - Unique Identification Number 40556260: sales in 2023 was 43.203 euro, registering a net profit of -1.506 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 62.862 60.755 60.345 39.488 43.203
Total Income - EUR - - - - - 62.862 60.755 60.345 39.488 43.203
Total Expenses - EUR - - - - - 54.088 52.590 57.845 40.776 44.277
Gross Profit/Loss - EUR - - - - - 8.773 8.166 2.499 -1.288 -1.074
Net Profit/Loss - EUR - - - - - 8.037 7.558 1.896 -1.683 -1.506
Employees - - - - - 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. 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 9.7%, from 39.488 euro in the year 2022, to 43.203 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 12.069 19.368 20.946 21.101 23.226
Inventories - - - - - 2.883 4.555 6.922 16.996 7.833
Receivables - - - - - 0 0 0 0 10.108
Cash - - - - - 9.185 14.813 14.023 4.105 5.284
Shareholders Funds - - - - - 8.079 15.484 17.036 15.407 13.854
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.990 3.884 3.909 5.694 9.372
Income in Advance - - - - - 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 "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 23.226 euro in 2023 which includes Inventories of 7.833 euro, Receivables of 10.108 euro and cash availability of 5.284 euro.
The company's Equity was valued at 13.854 euro, while total Liabilities amounted to 9.372 euro. Equity decreased by -1.506 euro, from 15.407 euro in 2022, to 13.854 in 2023.

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