Financial results - DEMATEO ATELIER SRL

Financial Summary - Demateo Atelier Srl
Unique identification code: 23890927
Registration number: J23/1451/2012
Nace: 1071
Sales - Ron
752.001
Net Profit - Ron
14.709
Employee
20
The most important financial indicators for the company Demateo Atelier Srl - Unique Identification Number 23890927: sales in 2023 was 752.001 euro, registering a net profit of 14.709 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demateo Atelier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.554 300.387 333.251 308.678 327.045 334.198 373.180 564.585 650.481 752.001
Total Income - EUR 152.522 300.583 333.295 313.539 330.704 336.560 407.405 645.134 833.991 980.007
Total Expenses - EUR 188.939 225.607 255.436 250.693 302.100 351.979 434.508 637.115 778.892 958.748
Gross Profit/Loss - EUR -36.417 74.976 77.859 62.846 28.604 -15.419 -27.103 8.018 55.099 21.259
Net Profit/Loss - EUR -36.417 74.976 68.550 59.357 25.299 -18.717 -30.533 2.860 48.597 14.709
Employees 13 17 20 15 14 16 20 24 23 20
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 16.0%, from 650.481 euro in the year 2022, to 752.001 euro in 2023. The Net Profit decreased by -33.740 euro, from 48.597 euro in 2022, to 14.709 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demateo Atelier Srl - CUI 23890927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.351 19.896 16.621 29.392 46.994 81.110 81.849 84.764 62.710 48.359
Current Assets 18.666 22.905 40.024 51.730 82.160 39.042 92.471 186.929 266.704 290.007
Inventories 2.243 3.171 3.308 3.262 2.825 2.561 6.892 10.016 35.017 27.635
Receivables 12.132 12.307 19.684 8.138 2.481 1.940 3.765 140.193 194.385 255.501
Cash 4.291 7.427 17.033 40.331 76.855 34.541 81.815 36.721 37.302 6.870
Shareholders Funds -123.304 -49.357 19.697 59.409 83.661 -18.616 -49.085 -45.136 3.321 18.020
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 167.022 92.192 36.999 21.889 46.354 140.559 223.657 319.344 326.292 320.827
Income in Advance 0 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 "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 290.007 euro in 2023 which includes Inventories of 27.635 euro, Receivables of 255.501 euro and cash availability of 6.870 euro.
The company's Equity was valued at 18.020 euro, while total Liabilities amounted to 320.827 euro. Equity increased by 14.709 euro, from 3.321 euro in 2022, to 18.020 in 2023.

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