Financial results - DEMETRA INFO-EXPRES SRL

Financial Summary - Demetra Info-Expres Srl
Unique identification code: 37632006
Registration number: J36/281/2017
Nace: 7022
Sales - Ron
5.341
Net Profit - Ron
2.524
Employees
1
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Company Demetra Info-Expres Srl with Fiscal Code 37632006 recorded a turnover of 2024 of 5.341, with a net profit of 2.524 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demetra Info-Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.936 1.501 1.179 724 442 16.490 7.147 5.341
Total Income - EUR - - 9.936 1.501 6.869 5.840 5.900 21.302 16.244 7.151
Total Expenses - EUR - - 882 9.077 7.014 5.814 5.819 12.938 15.800 4.146
Gross Profit/Loss - EUR - - 9.054 -7.576 -145 26 81 8.364 445 3.004
Net Profit/Loss - EUR - - 7.606 -7.576 -145 22 77 8.199 373 2.524
Employees - - 1 1 1 1 1 2 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 decreased by -24.8%, from 7.147 euro in the year 2023, to 5.341 euro in 2024. The Net Profit increased by 2.152 euro, from 373 euro in 2023, to 2.524 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 Info-Expres Srl - CUI 37632006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.404 2.055 1.345
Current Assets - - 9.983 1.110 696 677 1.362 8.865 1.944 4.201
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2 0 0 0 0 5.982 283 0
Cash - - 9.981 1.110 696 677 1.362 2.883 1.661 4.201
Shareholders Funds - - 7.649 -67 -211 -185 -104 8.094 2.480 4.989
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.334 1.177 907 862 1.466 2.174 1.519 556
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.201 euro.
The company's Equity was valued at 4.989 euro, while total Liabilities amounted to 556 euro. Equity increased by 2.524 euro, from 2.480 euro in 2023, to 4.989 in 2024.

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