Company Demo & Trans Srl with Fiscal Code 21255422
recorded a turnover of 2024 of
39.333,
with a net profit of
-9.094
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Demo & Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.442
30.674
-
-
-
0
0
0
41.378
39.333
Total Income - EUR
24.442
30.689
-
-
-
0
0
0
42.069
39.408
Total Expenses - EUR
22.603
12.929
-
-
-
0
0
2.704
46.055
48.502
Gross Profit/Loss - EUR
1.839
17.759
-
-
-
0
0
-2.704
-3.986
-9.094
Net Profit/Loss - EUR
1.106
16.839
-
-
-
0
0
-2.704
-4.332
-9.094
Employees
1
1
-
-
-
0
0
0
0
2
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 -4.4%, from 41.378 euro in the year 2023, to 39.333 euro in 2024.
Check the financial reports for the company - Demo & Trans Srl
Financial Rating - DEMO & TRANS SRL
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Financial Rating
Payment Limits - Demo & Trans Srl
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Prob. of insolvency - Demo & Trans Srl
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Insolvency Probability
Financial Reports - Demo & Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Demo & Trans Srl - CUI 21255422
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
134.983
133.606
-
-
-
124.041
121.291
121.667
135.094
132.512
Current Assets
342.137
353.381
-
-
-
336.531
329.068
326.930
339.818
297.713
Inventories
0
272
-
-
-
556
544
545
4.818
1.041
Receivables
340.983
330.922
-
-
-
307.230
300.417
302.481
308.129
275.296
Cash
1.154
22.188
-
-
-
28.745
28.107
23.903
26.872
21.376
Shareholders Funds
247.325
261.642
-
-
-
252.966
247.356
245.420
240.343
229.875
Social Capital
45
45
-
-
-
41
40
41
40
40
Debts
251.909
247.235
-
-
-
227.929
222.874
223.110
254.441
220.111
Income in Advance
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
"5610 - 5610"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
297.713 euro in 2024 which includes Inventories of
1.041 euro, Receivables of
275.296 euro and cash availability of
21.376 euro.
The company's Equity was valued at
229.875 euro, while total Liabilities amounted to
220.111 euro.
Equity decreased by -9.125 euro, from 240.343 euro in 2023, to 229.875 in 2024.
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