Financial results - DEMETRA BUCOVINA SRL

Financial Summary - Demetra Bucovina Srl
Unique identification code: 38278706
Registration number: J22/3047/2017
Nace: 5610
Sales - Ron
635.450
Net Profit - Ron
651
Employees
20
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Company Demetra Bucovina Srl with Fiscal Code 38278706 recorded a turnover of 2024 of 635.450, with a net profit of 651 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demetra Bucovina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.869 132.560 184.097 113.522 383.220 492.965 572.020 635.450
Total Income - EUR - - 7.721 144.193 224.050 125.546 577.479 700.151 815.031 889.819
Total Expenses - EUR - - 10.896 185.734 224.862 192.285 695.099 746.389 806.953 875.947
Gross Profit/Loss - EUR - - -3.175 -41.542 -811 -66.739 -117.620 -46.238 8.078 13.872
Net Profit/Loss - EUR - - -3.203 -42.868 -3.024 -67.441 -121.156 -51.168 2.494 651
Employees - - 0 10 15 10 26 22 19 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 increased by 11.7%, from 572.020 euro in the year 2023, to 635.450 euro in 2024. The Net Profit decreased by -1.829 euro, from 2.494 euro in 2023, to 651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEMETRA BUCOVINA SRL

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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 Bucovina Srl - CUI 38278706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.705 38.076 37.587 35.067 35.020 67.161 47.417 32.809
Current Assets - - 1.904 8.488 7.747 9.182 25.236 41.185 42.076 46.678
Inventories - - 1.601 1.767 4.873 4.777 20.542 27.232 31.569 27.090
Receivables - - 0 5.435 1.855 1.582 4.059 4.646 1.648 6.391
Cash - - 303 1.286 1.019 2.823 635 9.307 8.859 13.198
Shareholders Funds - - -3.160 -45.969 -47.783 -114.318 -232.938 -284.829 -281.471 -279.247
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.820 92.624 93.117 158.568 293.194 382.824 364.183 355.514
Income in Advance - - 0 0 0 0 0 10.350 6.781 3.225
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 "5610 - 5610"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.678 euro in 2024 which includes Inventories of 27.090 euro, Receivables of 6.391 euro and cash availability of 13.198 euro.
The company's Equity was valued at -279.247 euro, while total Liabilities amounted to 355.514 euro. Equity increased by 651 euro, from -281.471 euro in 2023, to -279.247 in 2024. The Debt Ratio was 447.2% in the year 2024.

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