Financial results - DEMETRA DESIGN S.R.L.

Financial Summary - Demetra Design S.r.l.
Unique identification code: 29860763
Registration number: J23/6307/2022
Nace: 4673
Sales - Ron
190.715
Net Profit - Ron
5.472
Employee
1
The most important financial indicators for the company Demetra Design S.r.l. - Unique Identification Number 29860763: sales in 2023 was 190.715 euro, registering a net profit of 5.472 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demetra Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.710 168.852 181.303 221.726 221.549 234.286 241.322 248.087 196.034 190.715
Total Income - EUR 115.745 168.894 181.428 222.533 223.146 234.925 241.430 249.000 196.888 192.178
Total Expenses - EUR 112.539 155.517 166.289 209.767 210.802 220.632 223.565 226.855 169.164 184.837
Gross Profit/Loss - EUR 3.205 13.377 15.139 12.765 12.343 14.293 17.865 22.145 27.724 7.341
Net Profit/Loss - EUR 2.385 10.835 12.370 10.364 10.114 11.944 15.585 19.655 25.795 5.472
Employees 1 1 2 3 2 2 2 2 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. 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 decreased by -2.4%, from 196.034 euro in the year 2022, to 190.715 euro in 2023. The Net Profit decreased by -20.245 euro, from 25.795 euro in 2022, to 5.472 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demetra Design S.r.l. - CUI 29860763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 991 4.656 2.594 1.813 2.131 1.654 1.195 889 892 890
Current Assets 2.595 9.044 16.822 15.536 11.195 15.262 18.114 24.932 26.980 20.816
Inventories 1.673 1.289 1.737 2.991 1.638 270 43 0 9.794 9.249
Receivables 5 6.755 14.081 12.243 8.015 13.276 15.406 22.988 14.871 5.307
Cash 916 1.000 1.003 302 1.542 1.715 2.665 1.944 2.315 6.260
Shareholders Funds 1.601 12.449 12.415 12.890 10.157 11.987 15.626 19.696 25.836 5.513
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.985 1.242 7.001 3.855 2.916 4.734 3.543 5.164 1.030 15.240
Income in Advance 360 36 696 604 253 195 139 961 1.007 953
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.816 euro in 2023 which includes Inventories of 9.249 euro, Receivables of 5.307 euro and cash availability of 6.260 euro.
The company's Equity was valued at 5.513 euro, while total Liabilities amounted to 15.240 euro. Equity decreased by -20.245 euro, from 25.836 euro in 2022, to 5.513 in 2023. The Debt Ratio was 70.2% in the year 2023.

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