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
242.830
Net Profit - Ron
84.834
Employee
1
The most important financial indicators for the company Demetra Trade S.r.l. - Unique Identification Number 29543480: sales in 2022 was 242.830 euro, registering a net profit of 84.834 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Demetra Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.066 15.315 27.877 34.256 20.778 62.284 8.584 15.962 243.569 -
Total Income - EUR 24.412 15.330 29.016 34.285 20.778 62.336 8.584 15.963 247.183 -
Total Expenses - EUR 19.285 14.749 17.756 34.940 24.352 46.413 3.662 5.331 159.796 -
Gross Profit/Loss - EUR 5.128 581 11.260 -655 -3.574 15.924 4.922 10.632 87.387 -
Net Profit/Loss - EUR 4.307 431 10.679 -1.315 -4.197 14.030 4.664 10.295 85.092 -
Employees 0 0 1 1 0 0 0 1 1 -
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. In the last year of activity, the sales increased by 1,421.2%, from 15.962 euro in the year 2021, to 243.569 euro in 2022. The Net Profit increased by 74.765 euro, from 10.295 euro in 2021, to 85.092 in the last year.

Check the financial reports for the company - Demetra Trade S.r.l.

Rating financiar

Financial Rating -
Demetra Trade S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Demetra Trade S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Demetra Trade S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Demetra Trade S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.025 13.133 15.980 15.710 15.422 15.123 14.836 14.507 14.552 -
Current Assets 21.313 26.115 34.262 49.331 131.219 70.349 75.819 95.713 236.172 -
Inventories 9.701 5.888 14.327 12.451 15.769 29.824 29.480 34.919 39.154 -
Receivables 7.926 13.967 6.634 23.946 72.802 22.807 28.503 28.892 105.135 -
Cash 3.686 6.260 13.301 12.934 42.648 17.718 17.836 31.902 91.882 -
Shareholders Funds 5.760 6.239 19.836 18.186 13.654 27.420 31.564 41.160 126.379 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 28.578 33.009 30.406 46.856 100.618 56.948 58.401 65.923 94.815 -
Income in Advance 0 0 0 0 48.616 1.104 1.083 4.019 32.490 -
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 "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 236.172 euro in 2022 which includes Inventories of 39.154 euro, Receivables of 105.135 euro and cash availability of 91.882 euro.
The company's Equity was valued at 126.379 euro, while total Liabilities amounted to 94.815 euro. Equity increased by 85.092 euro, from 41.160 euro in 2021, to 126.379 in 2022. The Debt Ratio was 37.4% in the year 2022.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Demetra Trade S.r.l.

Comments - Demetra Trade S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.