Financial results - DEGA DARYL S.R.L.

Financial Summary - Dega Daryl S.r.l.
Unique identification code: 43436594
Registration number: J40/17048/2020
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-909
Employees
1
Open Account
Company Dega Daryl S.r.l. with Fiscal Code 43436594 recorded a turnover of 2024 of - , with a net profit of -909 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dega Daryl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 54.399 59.181 59.813 0 0
Total Income - EUR - - - - - 54.399 59.181 59.813 0 0
Total Expenses - EUR - - - - - 10.352 32.615 17.073 9.773 909
Gross Profit/Loss - EUR - - - - - 44.047 26.567 42.740 -9.773 -909
Net Profit/Loss - EUR - - - - - 42.415 26.046 42.154 -9.773 -909
Employees - - - - - 0 1 1 1 1
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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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 - Dega Daryl S.r.l. - CUI 43436594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 123 10 0 0 0
Current Assets - - - - - 55.646 26.862 46.460 37.906 35.559
Inventories - - - - - 1.758 683 3.217 3.207 3.400
Receivables - - - - - 0 71 14.863 30.920 30.747
Cash - - - - - 53.888 26.108 28.380 3.779 1.412
Shareholders Funds - - - - - 42.456 26.492 42.202 32.302 31.212
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.312 380 4.257 5.604 4.347
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.559 euro in 2024 which includes Inventories of 3.400 euro, Receivables of 30.747 euro and cash availability of 1.412 euro.
The company's Equity was valued at 31.212 euro, while total Liabilities amounted to 4.347 euro. Equity decreased by -909 euro, from 32.302 euro in 2023, to 31.212 in 2024.

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