Financial results - DEMETRA REALTY DEVELOPMENTS SRL

Financial Summary - Demetra Realty Developments Srl
Unique identification code: 21674978
Registration number: J40/8657/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-22.690
Employee
The most important financial indicators for the company Demetra Realty Developments Srl - Unique Identification Number 21674978: sales in 2023 was - euro, registering a net profit of -22.690 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demetra Realty Developments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 25.816 32.361 25.136 14.423 10.240 5.661 2.558 2.436 28.986 20.310
Total Expenses - EUR 28.550 44.029 31.530 38.765 16.134 27.569 70.490 38.240 47.037 43.000
Gross Profit/Loss - EUR -2.734 -11.668 -6.395 -24.342 -5.894 -21.908 -67.932 -35.805 -18.052 -22.690
Net Profit/Loss - EUR -2.875 -11.775 -6.440 -24.358 -5.915 -21.922 -67.932 -35.805 -18.052 -22.690
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demetra Realty Developments Srl - CUI 21674978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.294.146 12.396.759 12.270.329 12.062.694 11.888.072 11.688.523 11.532.544 11.566.502 11.628.049 11.606.540
Current Assets 189.521 174.094 169.461 160.510 124.693 83.910 42.023 95.684 101.397 104.454
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.635 2.106 2.484 3.267 12.295 7.055 16.011 12.917 12.597 10.105
Cash 187.886 171.988 166.976 157.243 112.398 76.855 26.012 82.766 88.799 94.349
Shareholders Funds 11.769.939 11.856.402 11.729.043 11.506.210 11.289.836 11.049.273 10.771.873 10.497.192 10.511.708 10.457.142
Social Capital 16.451.779 16.589.093 16.419.907 16.142.055 15.845.819 15.538.947 15.244.365 14.906.307 14.952.554 14.907.211
Debts 713.728 714.451 710.747 716.994 722.929 723.160 803.934 1.165.624 1.217.786 1.253.902
Income in Advance 0 0 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.454 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.105 euro and cash availability of 94.349 euro.
The company's Equity was valued at 10.457.142 euro, while total Liabilities amounted to 1.253.902 euro. Equity decreased by -22.690 euro, from 10.511.708 euro in 2022, to 10.457.142 in 2023.

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