The most important financial indicators for the company Gulia Grupo Demetra S.r.l. - Unique Identification Number 37376790:
sales in 2023 was
-
euro, registering a net profit of
-69.418
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Gulia Grupo Demetra S.r.l. - CUI 37376790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
1.261.973
1.468.183
1.536.313
Current Assets
-
-
-
916
1.427
1.490
29.730
252.326
460.274
1.189.398
Inventories
-
-
-
0
0
0
28.096
203.298
360.040
965.333
Receivables
-
-
-
873
1.384
1.448
1.420
45.220
79.447
184.080
Cash
-
-
-
44
43
42
213
3.808
20.786
39.986
Shareholders Funds
-
-
-
-4.663
-7.355
-8.072
-8.795
-42.560
-120.936
-189.988
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.579
8.782
9.561
38.524
1.556.859
2.049.393
2.915.699
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.189.398 euro in 2023 which includes Inventories of
965.333 euro, Receivables of
184.080 euro and cash availability of
39.986 euro.
The company's Equity was valued at
-189.988 euro, while total Liabilities amounted to
2.915.699 euro.
Equity decreased by -69.418 euro, from -120.936 euro in 2022, to -189.988 in 2023.
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Comments - Gulia Grupo Demetra S.r.l.