Financial results - DEMETRA ART DESIGN SRL

Financial Summary - Demetra Art Design Srl
Unique identification code: 34842704
Registration number: J2015001350225
Nace: 8559
Sales - Ron
1.361
Net Profit - Ron
-5.086
Employees
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Company Demetra Art Design Srl with Fiscal Code 34842704 recorded a turnover of 2024 of 1.361, with a net profit of -5.086 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demetra Art Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 121 191 283 1.361
Total Income - EUR 0 0 0 0 0 0 121 191 18.478 1.361
Total Expenses - EUR 1.260 3.953 4.751 5.128 5.680 2.752 1.762 902 17.798 6.447
Gross Profit/Loss - EUR -1.260 -3.953 -4.751 -5.128 -5.680 -2.752 -1.640 -711 679 -5.086
Net Profit/Loss - EUR -1.260 -3.953 -4.751 -5.128 -5.680 -2.752 -1.644 -715 -17 -5.086
Employees 1 0 0 1 1 0 0 0 0 0
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 383.6%, from 283 euro in the year 2023, to 1.361 euro in 2024.
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 - Demetra Art Design Srl - CUI 34842704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 602 393 14.086 14.027 13.858 11.359 9.232
Current Assets 73 131 1 0 30 133 1.727 2.181 5.726 3.445
Inventories 0 0 0 0 0 0 1.419 2.062 1.983 0
Receivables 0 0 0 0 0 0 243 44 43 616
Cash 73 131 1 0 30 133 65 75 3.701 2.829
Shareholders Funds -1.215 -5.155 -9.818 -14.765 -20.159 -22.529 -23.673 -24.462 -24.406 -28.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.287 5.286 9.820 15.367 20.582 36.748 39.427 40.502 41.491 41.416
Income in Advance 0 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 "8559 - 8559"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 616 euro and cash availability of 2.829 euro.
The company's Equity was valued at -28.739 euro, while total Liabilities amounted to 41.416 euro. Equity decreased by -4.470 euro, from -24.406 euro in 2023, to -28.739 in 2024.

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