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Financial results - START DEMO GRUP 17 SRL

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Financial Summary - Start Demo Grup 17 Srl
Unique identification code: 37742556
Registration number: J28/720/2017
Nace: 4941
Sales - Ron
161.970
Net Profit - Ron
-31.936
Employees
4
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Company Start Demo Grup 17 Srl with Fiscal Code 37742556 recorded a turnover of 2024 of 161.970, with a net profit of -31.936 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Start Demo Grup 17 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 10.115 45.181 22.802 15.929 186.904 161.970
Total Income - EUR - - 0 0 12.749 55.518 53.341 35.968 171.705 162.072
Total Expenses - EUR - - 199 0 12.096 50.372 53.128 35.025 152.663 194.008
Gross Profit/Loss - EUR - - -199 0 653 5.145 213 942 19.042 -31.936
Net Profit/Loss - EUR - - -199 0 552 4.718 12 799 17.454 -31.936
Employees - - 0 0 1 5 6 3 3 4
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 -12.9%, from 186.904 euro in the year 2023, to 161.970 euro in 2024. The Net Profit decreased by -17.356 euro, from 17.454 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 - Start Demo Grup 17 Srl - CUI 37742556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 113 111 46.401 33.678 21.351 9.801 18.699 13.429
Current Assets - - 235 223 12.287 24.694 4.935 15.766 63.661 22.830
Inventories - - 0 0 0 0 0 15.249 0 4.633
Receivables - - 0 0 12.037 0 4.293 0 38.292 10.751
Cash - - 235 223 250 24.694 641 517 25.369 1.415
Shareholders Funds - - -155 -152 402 5.113 5.012 5.826 23.262 -10.182
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 503 486 18.774 24.834 21.274 19.741 59.098 46.441
Income in Advance - - 0 0 39.512 28.426 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 "4941 - 4941"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.830 euro in 2024 which includes Inventories of 4.633 euro, Receivables of 10.751 euro and cash availability of 1.415 euro.
The company's Equity was valued at -10.182 euro, while total Liabilities amounted to 46.441 euro. Equity decreased by -33.314 euro, from 23.262 euro in 2023, to -10.182 in 2024.
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