Company Demo & Trans Srl with Fiscal Code 21255422
recorded a turnover of 2023 of
41.147,
with a net profit of
-4.308
and having an average number of employees of
- .
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
-
Total Income - EUR
24.442
30.689
-
-
-
0
0
0
42.069
-
Total Expenses - EUR
22.603
12.929
-
-
-
0
0
2.704
46.055
-
Gross Profit/Loss - EUR
1.839
17.759
-
-
-
0
0
-2.704
-3.986
-
Net Profit/Loss - EUR
1.106
16.839
-
-
-
0
0
-2.704
-4.332
-
Employees
1
1
-
-
-
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.
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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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 -
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
-
Current Assets
342.137
353.381
-
-
-
336.531
329.068
326.930
339.818
-
Inventories
0
272
-
-
-
556
544
545
4.818
-
Receivables
340.983
330.922
-
-
-
307.230
300.417
302.481
308.129
-
Cash
1.154
22.188
-
-
-
28.745
28.107
23.903
26.872
-
Shareholders Funds
247.325
261.642
-
-
-
252.966
247.356
245.420
240.343
-
Social Capital
45
45
-
-
-
41
40
41
40
-
Debts
251.909
247.235
-
-
-
227.929
222.874
223.110
254.441
-
Income in Advance
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
339.818 euro in 2023 which includes Inventories of
4.818 euro, Receivables of
308.129 euro and cash availability of
26.872 euro.
The company's Equity was valued at
240.343 euro, while total Liabilities amounted to
254.441 euro.
Equity decreased by -4.332 euro, from 245.420 euro in 2022, to 240.343 in 2023.
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