Financial results - DEMETER PETER DL S.R.L.

Financial Summary - Demeter Peter Dl S.r.l.
Unique identification code: 36031873
Registration number: J26/667/2016
Nace: 3109
Sales - Ron
9.776
Net Profit - Ron
77
Employees
1
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Company Demeter Peter Dl S.r.l. with Fiscal Code 36031873 recorded a turnover of 2024 of 9.776, with a net profit of 77 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demeter Peter Dl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.804 3.196 215 5.219 2.474 3.820 1.001 3.329 9.776
Total Income - EUR - 1.804 3.196 215 5.219 2.474 3.820 1.005 3.329 9.776
Total Expenses - EUR - 1.331 179 0 1.372 2.312 788 660 8.914 9.601
Gross Profit/Loss - EUR - 473 3.017 215 3.847 162 3.033 345 -5.585 175
Net Profit/Loss - EUR - 418 2.921 213 3.691 88 2.918 315 -5.619 77
Employees - 0 0 0 0 0 0 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 195.4%, from 3.329 euro in the year 2023, to 9.776 euro in 2024. The Net Profit increased by 77 euro, from 0 euro in 2023, to 77 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 - Demeter Peter Dl S.r.l. - CUI 36031873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 788 3.449 3.530 7.181 7.148 4.749 5.093 1.170 1.109
Inventories - 139 0 0 0 0 0 0 0 201
Receivables - 0 0 215 274 507 495 203 0 0
Cash - 649 3.449 3.315 6.907 6.642 4.253 4.890 1.170 908
Shareholders Funds - 463 3.376 3.527 7.150 7.103 4.705 5.035 -601 -520
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 325 73 2 31 45 43 58 1.772 1.630
Income in Advance - 0 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.109 euro in 2024 which includes Inventories of 201 euro, Receivables of 0 euro and cash availability of 908 euro.
The company's Equity was valued at -520 euro, while total Liabilities amounted to 1.630 euro. Equity increased by 77 euro, from -601 euro in 2023, to -520 in 2024.

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