Financial results - DEMETRIS TRAVEL CLASS SRL

Financial Summary - Demetris Travel Class Srl
Unique identification code: 37587851
Registration number: J40/7147/2017
Nace: 4932
Sales - Ron
455
Net Profit - Ron
-1.092
Employees
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Company Demetris Travel Class Srl with Fiscal Code 37587851 recorded a turnover of 2024 of 455, with a net profit of -1.092 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demetris Travel Class Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.724 13.860 3.290 7.843 367 1.899 455
Total Income - EUR - - 0 12.724 13.860 5.291 7.843 367 1.899 789
Total Expenses - EUR - - 834 7.046 7.705 2.624 4.560 208 1.259 1.881
Gross Profit/Loss - EUR - - -834 5.678 6.155 2.667 3.284 159 640 -1.092
Net Profit/Loss - EUR - - -834 5.296 5.739 2.569 3.284 159 542 -1.092
Employees - - 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 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 -75.9%, from 1.899 euro in the year 2023, to 455 euro in 2024. The Net Profit decreased by -539 euro, from 542 euro in 2023, to 0 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 - Demetris Travel Class Srl - CUI 37587851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.907 3.009 1.178 0 0 0 0 0
Current Assets - - 3.059 1.608 9.136 7.540 10.561 10.753 7.660 6.352
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 9.125 0 0
Cash - - 3.059 1.608 9.136 7.540 10.561 1.628 7.660 6.352
Shareholders Funds - - -790 4.521 10.172 7.173 10.298 10.489 7.361 6.228
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.756 96 141 367 263 264 299 124
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.352 euro.
The company's Equity was valued at 6.228 euro, while total Liabilities amounted to 124 euro. Equity decreased by -1.092 euro, from 7.361 euro in 2023, to 6.228 in 2024.

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