Financial results - DEMETRA BUCOVINA SRL

Financial Summary - Demetra Bucovina Srl
Unique identification code: 38278706
Registration number: J22/3047/2017
Nace: 5610
Sales - Ron
572.020
Net Profit - Ron
2.494
Employee
19
The most important financial indicators for the company Demetra Bucovina Srl - Unique Identification Number 38278706: sales in 2023 was 572.020 euro, registering a net profit of 2.494 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demetra Bucovina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.869 132.560 184.097 113.522 383.220 492.965 572.020
Total Income - EUR - - - 7.721 144.193 224.050 125.546 577.479 700.151 815.031
Total Expenses - EUR - - - 10.896 185.734 224.862 192.285 695.099 746.389 806.953
Gross Profit/Loss - EUR - - - -3.175 -41.542 -811 -66.739 -117.620 -46.238 8.078
Net Profit/Loss - EUR - - - -3.203 -42.868 -3.024 -67.441 -121.156 -51.168 2.494
Employees - - - 0 10 15 10 26 22 19
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 16.4%, from 492.965 euro in the year 2022, to 572.020 euro in 2023. The Net Profit increased by 2.494 euro, from 0 euro in 2022, to 2.494 in the last year.

Check the financial reports for the company - Demetra Bucovina Srl

Rating financiar

Financial Rating -
Demetra Bucovina Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Demetra Bucovina Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Demetra Bucovina Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Demetra Bucovina Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5.705 38.076 37.587 35.067 35.020 67.161 47.417
Current Assets - - - 1.904 8.488 7.747 9.182 25.236 41.185 42.076
Inventories - - - 1.601 1.767 4.873 4.777 20.542 27.232 31.569
Receivables - - - 0 5.435 1.855 1.582 4.059 4.646 1.648
Cash - - - 303 1.286 1.019 2.823 635 9.307 8.859
Shareholders Funds - - - -3.160 -45.969 -47.783 -114.318 -232.938 -284.829 -281.471
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 10.820 92.624 93.117 158.568 293.194 382.824 364.183
Income in Advance - - - 0 0 0 0 0 10.350 6.781
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 "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 42.076 euro in 2023 which includes Inventories of 31.569 euro, Receivables of 1.648 euro and cash availability of 8.859 euro.
The company's Equity was valued at -281.471 euro, while total Liabilities amounted to 364.183 euro. Equity increased by 2.494 euro, from -284.829 euro in 2022, to -281.471 in 2023. The Debt Ratio was 406.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Demetra Bucovina Srl

Comments - Demetra Bucovina Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.