Financial results - DEMETRA-CORPORATE FINANCE S.R.L.

Financial Summary - Demetra-Corporate Finance S.r.l.
Unique identification code: 14330645
Registration number: J2019001865231
Nace: 7711
Sales - Ron
186.857
Net Profit - Ron
21.516
Employees
1
Open Account
Company Demetra-Corporate Finance S.r.l. with Fiscal Code 14330645 recorded a turnover of 2024 of 186.857, with a net profit of 21.516 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demetra-Corporate Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.544 37.794 35.689 66.234 99.590 124.221 144.776 175.716 170.808 186.857
Total Income - EUR 33.559 38.128 35.689 66.471 108.029 134.111 229.871 220.201 278.137 317.462
Total Expenses - EUR 33.263 27.249 28.003 61.517 104.572 113.346 206.563 210.479 269.968 287.195
Gross Profit/Loss - EUR 295 10.879 7.686 4.954 3.457 20.765 23.308 9.722 8.169 30.268
Net Profit/Loss - EUR -980 9.994 5.716 3.302 2.430 19.437 21.010 7.520 5.388 21.516
Employees 1 1 1 0 1 1 1 1 2 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 10.0%, from 170.808 euro in the year 2023, to 186.857 euro in 2024. The Net Profit increased by 16.158 euro, from 5.388 euro in 2023, to 21.516 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 - Demetra-Corporate Finance S.r.l. - CUI 14330645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.226 47.033 184.667 203.573 311.039 361.464 373.854 212.312 268.652 305.631
Current Assets 549 8.003 21.449 6.827 14.003 11.802 18.755 19.048 23.622 65.279
Inventories 0 0 0 0 0 0 0 0 36 5.007
Receivables 318 1.461 9.291 5.775 10.006 7.566 4.574 8.626 11.175 43.422
Cash 231 6.542 12.159 1.052 3.997 4.236 14.180 10.422 12.412 16.851
Shareholders Funds -6.122 3.934 9.583 12.709 14.893 34.048 54.302 44.222 74.645 95.744
Social Capital 112 111 109 107 105 103 101 101 25.270 25.129
Debts 8.897 51.168 196.533 197.691 310.149 339.219 338.306 187.138 217.630 275.166
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 "7711 - 7711"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.279 euro in 2024 which includes Inventories of 5.007 euro, Receivables of 43.422 euro and cash availability of 16.851 euro.
The company's Equity was valued at 95.744 euro, while total Liabilities amounted to 275.166 euro. Equity increased by 21.516 euro, from 74.645 euro in 2023, to 95.744 in 2024.

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