Financial results - CELLA DEMETER PROD SRL

Financial Summary - Cella Demeter Prod Srl
Unique identification code: 7611184
Registration number: J20/669/1995
Nace: 6820
Sales - Ron
3.015
Net Profit - Ron
466
Employees
1
Open Account
Company Cella Demeter Prod Srl with Fiscal Code 7611184 recorded a turnover of 2024 of 3.015, with a net profit of 466 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cella Demeter Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.374 27.875 30.674 29.775 14.909 521 250 1.724 2.780 3.015
Total Income - EUR 31.387 27.894 30.688 29.823 14.909 521 250 1.724 2.780 3.015
Total Expenses - EUR 28.846 24.427 26.938 26.578 15.792 1.748 1.389 1.443 2.751 2.468
Gross Profit/Loss - EUR 2.541 3.468 3.750 3.245 -883 -1.227 -1.139 281 29 547
Net Profit/Loss - EUR 1.600 2.910 3.443 2.947 -1.057 -1.241 -1.147 230 25 466
Employees 2 2 2 2 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 increased by 9.1%, from 2.780 euro in the year 2023, to 3.015 euro in 2024. The Net Profit increased by 441 euro, from 25 euro in 2023, to 466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cella Demeter Prod Srl

Rating financiar

Financial Rating -
CELLA DEMETER PROD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cella Demeter Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cella Demeter Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cella Demeter Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cella Demeter Prod Srl - CUI 7611184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.293 6.801 6.275 5.757 5.250 4.763 4.278 3.911 4.442 3.844
Current Assets 14.715 16.462 15.950 12.717 9.779 3.309 2.473 932 1.763 2.987
Inventories 14.276 15.507 15.598 12.494 0 0 0 0 0 0
Receivables 0 0 0 14 4.757 0 0 0 95 105
Cash 440 956 353 209 5.021 3.309 2.473 932 1.668 2.882
Shareholders Funds 8.739 11.560 14.808 17.483 13.869 8.013 6.688 3.951 3.964 4.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.269 11.703 7.418 992 1.160 59 62 384 1.484 916
Income in Advance 0 0 0 0 0 0 0 507 758 1.508
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 105 euro and cash availability of 2.882 euro.
The company's Equity was valued at 4.407 euro, while total Liabilities amounted to 916 euro. Equity increased by 466 euro, from 3.964 euro in 2023, to 4.407 in 2024. The Debt Ratio was 13.4% in the year 2024.

Risk Reports Prices

Reviews - Cella Demeter Prod Srl

Comments - Cella Demeter Prod Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.