The most important financial indicators for the company Dego System S.r.l. - Unique Identification Number 34020940:
sales in 2023 was
3.777.530
euro, registering a net profit of
216.530
euro and having an average number of
55
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
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 12.6%, from 3.364.767 euro in the year 2022, to 3.777.530 euro in 2023.
The Net Profit increased by 671 euro, from 216.516 euro in 2022, to 216.530 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 -
Dego System S.r.l. - CUI 34020940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.956
93.408
114.393
113.725
135.711
132.126
109.681
105.798
40.156
-
Current Assets
-
238.888
463.666
844.524
744.753
1.091.488
2.055.917
3.138.587
2.047.071
2.317.826
Inventories
-
108.726
84.032
168.541
2.552
152.614
438.660
644.274
1.269.520
1.301.285
Receivables
-
110.916
320.216
564.045
664.899
857.576
1.270.178
2.379.441
660.512
888.475
Cash
-
19.245
59.418
111.938
77.302
81.297
347.079
114.871
117.038
128.065
Shareholders Funds
-
8.927
61.765
152.623
278.586
515.358
734.715
894.001
1.113.291
1.287.378
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
270.117
507.699
801.582
598.293
711.841
1.434.926
2.358.979
1.027.188
1.102.404
Income in Advance
-
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
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.317.826 euro in 2023 which includes Inventories of
1.301.285 euro, Receivables of
888.475 euro and cash availability of
128.065 euro.
The company's Equity was valued at
1.287.378 euro, while total Liabilities amounted to
1.102.404 euro.
Equity increased by 177.463 euro, from 1.113.291 euro in 2022, to 1.287.378 in 2023.
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