The most important financial indicators for the company Degas Auto 5 Srl - Unique Identification Number 9033605:
sales in 2023 was
190.580
euro, registering a net profit of
-349
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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.
In the last year of activity, the sales increased by 5.8%, from 180.703 euro in the year 2022, to 190.580 euro in 2023.
The Net Profit decreased by -11.816 euro, from 11.852 euro in 2022, to 0 in the last year.
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 -
Degas Auto 5 Srl - CUI 9033605
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
126
127
126
129
131
134
137
666
3.729
10.177
Current Assets
119.003
91.889
81.614
102.058
128.100
105.499
156.040
180.541
192.015
191.717
Inventories
104.435
66.491
53.606
52.065
42.098
46.209
83.634
68.552
80.536
95.897
Receivables
3.725
9.941
19.490
30.500
78.165
57.805
70.953
105.602
107.523
92.531
Cash
10.844
0
8.519
19.493
7.836
1.485
1.453
6.388
3.956
3.289
Shareholders Funds
98.322
70.275
54.150
57.477
51.555
57.830
46.934
68.144
80.207
79.615
Social Capital
74
74
73
72
71
70
68
67
67
67
Debts
30.859
25.343
28.130
44.717
76.678
47.800
109.236
112.524
111.934
112.228
Income in Advance
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.717 euro in 2023 which includes Inventories of
95.897 euro, Receivables of
92.531 euro and cash availability of
3.289 euro.
The company's Equity was valued at
79.615 euro, while total Liabilities amounted to
112.228 euro.
Equity decreased by -349 euro, from 80.207 euro in 2022, to 79.615 in 2023.
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