Financial results - DEMETRA PLANT S.R.L.

Financial Summary - Demetra Plant S.r.l.
Unique identification code: 38935784
Registration number: J33/316/2018
Nace: 1083
Sales - Ron
993
Net Profit - Ron
437
Employee
The most important financial indicators for the company Demetra Plant S.r.l. - Unique Identification Number 38935784: sales in 2023 was 993 euro, registering a net profit of 437 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 311 319 0 993
Total Income - EUR - - - - - - 517 319 0 994
Total Expenses - EUR - - - - - - 469 296 0 479
Gross Profit/Loss - EUR - - - - - - 48 23 0 515
Net Profit/Loss - EUR - - - - - - 39 15 0 437
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Plant S.r.l. - CUI 38935784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 814 809 88 886
Inventories - - - - - - 556 415 0 78
Receivables - - - - - - 8 0 0 350
Cash - - - - - - 250 394 88 458
Shareholders Funds - - - - - - 75 89 88 524
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 738 720 0 362
Income in Advance - - - - - - 0 0 0 0
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 886 euro in 2023 which includes Inventories of 78 euro, Receivables of 350 euro and cash availability of 458 euro.
The company's Equity was valued at 524 euro, while total Liabilities amounted to 362 euro. Equity increased by 437 euro, from 88 euro in 2022, to 524 in 2023.

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