Financial results - DEMETRA TRADE S.R.L.

Financial Summary - Demetra Trade S.r.l.
Unique identification code: 29543480
Registration number: J04/37/2012
Nace: 4759
Sales - Ron
9.309
Net Profit - Ron
6.406
Employees
Open Account
Company Demetra Trade S.r.l. with Fiscal Code 29543480 recorded a turnover of 2024 of 9.309, with a net profit of 6.406 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demetra Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.315 27.877 34.256 20.778 62.284 8.584 15.962 243.569 - 9.309
Total Income - EUR 15.330 29.016 34.285 20.778 62.336 8.584 15.963 247.183 - 31.323
Total Expenses - EUR 14.749 17.756 34.940 24.352 46.413 3.662 5.331 159.796 - 23.695
Gross Profit/Loss - EUR 581 11.260 -655 -3.574 15.924 4.922 10.632 87.387 - 7.628
Net Profit/Loss - EUR 431 10.679 -1.315 -4.197 14.030 4.664 10.295 85.092 - 6.406
Employees 0 1 1 0 0 0 1 1 - 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. In the last year of activity, the sales decreased by -96.1%, from 243.569 euro in the year 2022, to 9.309 euro in 2024. The Net Profit decreased by -77.954 euro, from 85.092 euro in 2022, to 6.406 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 Trade S.r.l. - CUI 29543480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.133 15.980 15.710 15.422 15.123 14.836 14.507 14.552 - 0
Current Assets 26.115 34.262 49.331 131.219 70.349 75.819 95.713 236.172 - 157.161
Inventories 5.888 14.327 12.451 15.769 29.824 29.480 34.919 39.154 - 37.645
Receivables 13.967 6.634 23.946 72.802 22.807 28.503 28.892 105.135 - 114.132
Cash 6.260 13.301 12.934 42.648 17.718 17.836 31.902 91.882 - 5.384
Shareholders Funds 6.239 19.836 18.186 13.654 27.420 31.564 41.160 126.379 - 42.225
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 33.009 30.406 46.856 100.618 56.948 58.401 65.923 94.815 - 57.367
Income in Advance 0 0 0 48.616 1.104 1.083 4.019 32.490 - 62.836
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.161 euro in 2024 which includes Inventories of 37.645 euro, Receivables of 114.132 euro and cash availability of 5.384 euro.
The company's Equity was valued at 42.225 euro, while total Liabilities amounted to 57.367 euro. Equity decreased by -83.067 euro, from 126.379 euro in 2022, to 42.225 in 2024. The Debt Ratio was 35.3% in the year 2024.

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