2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 36.364 | 41.682 | 45.291 | 49.095 | 52.202 | 41.171 | 25.931 | 30.453 | 25.073 | 22.908 |
Total Income - EUR | 36.364 | 41.693 | 45.291 | 49.486 | 56.518 | 46.386 | 26.396 | 30.637 | 25.073 | 22.908 |
Total Expenses - EUR | 49.097 | 51.969 | 54.781 | 57.522 | 59.388 | 49.617 | 33.499 | 37.483 | 30.894 | 32.248 |
Gross Profit/Loss - EUR | -12.733 | -10.276 | -9.490 | -8.036 | -2.871 | -3.230 | -7.103 | -6.846 | -5.821 | -9.340 |
Net Profit/Loss - EUR | -13.825 | -11.527 | -10.396 | -8.537 | -3.417 | -3.647 | -7.861 | -7.408 | -6.072 | -10.957 |
Employees | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Degetica Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 72 | 150 | 234 | 320 | 410 | 502 | 597 | 1.366 | 2.603 |
Current Assets | 43.039 | 47.405 | 50.755 | 64.443 | 65.243 | 61.352 | 59.092 | 55.356 | 49.580 | 37.111 |
Inventories | 41.946 | 48.967 | 48.802 | 58.234 | 59.112 | 60.229 | 57.993 | 54.850 | 48.108 | 36.524 |
Receivables | 757 | 696 | 1 | 710 | 191 | 334 | 166 | 264 | 163 | 188 |
Cash | 336 | -2.259 | 1.952 | 5.499 | 5.939 | 789 | 933 | 242 | 1.309 | 398 |
Shareholders Funds | -96.374 | -108.706 | -117.993 | -124.533 | -125.664 | -126.878 | -132.334 | -136.807 | -143.304 | 7.904 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 142.017 | 157.476 | 169.345 | 189.478 | 191.317 | 188.549 | 191.659 | 192.313 | 192.956 | 29.207 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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