Financial results - DEMATEO ATELIER SRL

Financial Summary - Demateo Atelier Srl
Unique identification code: 23890927
Registration number: J23/1451/2012
Nace: 1071
Sales - Ron
587.198
Net Profit - Ron
15.600
Employees
20
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Company Demateo Atelier Srl with Fiscal Code 23890927 recorded a turnover of 2024 of 587.198, with a net profit of 15.600 and having an average number of employees of 20. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demateo Atelier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.387 333.251 308.678 327.045 334.198 373.180 564.585 650.481 752.001 587.198
Total Income - EUR 300.583 333.295 313.539 330.704 336.560 407.405 645.134 833.991 980.007 790.724
Total Expenses - EUR 225.607 255.436 250.693 302.100 351.979 434.508 637.115 778.892 958.748 773.038
Gross Profit/Loss - EUR 74.976 77.859 62.846 28.604 -15.419 -27.103 8.018 55.099 21.259 17.686
Net Profit/Loss - EUR 74.976 68.550 59.357 25.299 -18.717 -30.533 2.860 48.597 14.709 15.600
Employees 17 20 15 14 16 20 24 23 20 20
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 -21.5%, from 752.001 euro in the year 2023, to 587.198 euro in 2024. The Net Profit increased by 973 euro, from 14.709 euro in 2023, to 15.600 in the last year.
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 - Demateo Atelier Srl - CUI 23890927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.896 16.621 29.392 46.994 81.110 81.849 84.764 62.710 48.359 42.052
Current Assets 22.905 40.024 51.730 82.160 39.042 92.471 186.929 266.704 290.007 259.126
Inventories 3.171 3.308 3.262 2.825 2.561 6.892 10.016 35.017 27.635 51.594
Receivables 12.307 19.684 8.138 2.481 1.940 3.765 140.193 194.385 255.501 190.773
Cash 7.427 17.033 40.331 76.855 34.541 81.815 36.721 37.302 6.870 16.759
Shareholders Funds -49.357 19.697 59.409 83.661 -18.616 -49.085 -45.136 3.321 18.020 33.519
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 92.192 36.999 21.889 46.354 140.559 223.657 319.344 326.292 320.827 265.586
Income in Advance 0 0 0 0 0 0 0 0 0 2.534
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.126 euro in 2024 which includes Inventories of 51.594 euro, Receivables of 190.773 euro and cash availability of 16.759 euro.
The company's Equity was valued at 33.519 euro, while total Liabilities amounted to 265.586 euro. Equity increased by 15.600 euro, from 18.020 euro in 2023, to 33.519 in 2024. The Debt Ratio was 88.0% in the year 2024.

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