Financial results - GULIA GRUPO DEMETRA S.R.L.

Financial Summary - Gulia Grupo Demetra S.r.l.
Unique identification code: 37376790
Registration number: J2017005116401
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-111.526
Employees
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Company Gulia Grupo Demetra S.r.l. with Fiscal Code 37376790 recorded a turnover of 2024 of - , with a net profit of -111.526 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gulia Grupo Demetra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 0 0 28.118 99.509 76.722 208.554 202.056
Total Expenses - EUR - - 4.707 2.778 859 28.994 133.470 154.966 277.972 313.582
Gross Profit/Loss - EUR - - -4.707 -2.778 -859 -876 -33.961 -78.244 -69.418 -111.526
Net Profit/Loss - EUR - - -4.707 -2.778 -859 -876 -33.961 -78.244 -69.418 -111.526
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.
Sales - Ron
Net Profit - Ron
Employees

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Gulia Grupo Demetra S.r.l.

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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 - Gulia Grupo Demetra S.r.l. - CUI 37376790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.261.973 1.468.183 1.536.313 1.528.069
Current Assets - - 916 1.427 1.490 29.730 252.326 460.274 1.189.398 1.486.456
Inventories - - 0 0 0 28.096 203.298 360.040 965.333 1.243.833
Receivables - - 873 1.384 1.448 1.420 45.220 79.447 184.080 230.832
Cash - - 44 43 42 213 3.808 20.786 39.986 11.791
Shareholders Funds - - -4.663 -7.355 -8.072 -8.795 -42.560 -120.936 -189.988 -300.452
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.579 8.782 9.561 38.524 1.556.859 2.049.393 2.915.699 3.314.977
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.486.456 euro in 2024 which includes Inventories of 1.243.833 euro, Receivables of 230.832 euro and cash availability of 11.791 euro.
The company's Equity was valued at -300.452 euro, while total Liabilities amounted to 3.314.977 euro. Equity decreased by -111.526 euro, from -189.988 euro in 2023, to -300.452 in 2024.

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