Financial results - DEMETRA GASTHAUS SRL

Financial Summary - Demetra Gasthaus Srl
Unique identification code: 30725426
Registration number: J23/2785/2012
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
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Company Demetra Gasthaus Srl with Fiscal Code 30725426 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52 0 0 0 0 0 0 0 0 -
Total Income - EUR 57 4 0 0 0 0 0 0 0 -
Total Expenses - EUR 1.212 487 137 82 80 79 77 0 0 -
Gross Profit/Loss - EUR -1.155 -483 -137 -82 -80 -79 -77 0 0 -
Net Profit/Loss - EUR -1.157 -483 -137 -82 -80 -79 -77 0 0 -
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DEMETRA GASTHAUS 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 Gasthaus Srl - CUI 30725426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 514 424 334 246 161 79 0 0 0 -
Current Assets 7.022 6.815 6.712 6.589 6.461 6.339 6.198 6.218 6.199 -
Inventories 6.572 6.505 6.395 6.278 6.156 6.039 5.905 5.924 5.906 -
Receivables 255 308 313 307 301 295 289 290 289 -
Cash 196 2 5 5 4 4 4 4 4 -
Shareholders Funds -11.530 -11.895 -11.831 -11.696 -11.550 -11.410 -11.234 -11.268 -11.234 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 19.067 19.134 18.877 18.531 18.172 17.827 17.432 17.486 17.433 -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.199 euro in 2023 which includes Inventories of 5.906 euro, Receivables of 289 euro and cash availability of 4 euro.
The company's Equity was valued at -11.234 euro, while total Liabilities amounted to 17.433 euro.

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