Company Dega S Power Tools Srl with Fiscal Code 37650584
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 S Power Tools Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
15.340
21.016
3.624
-1
0
0
0
0
Total Income - EUR
-
-
15.340
21.024
3.624
-1
0
0
0
0
Total Expenses - EUR
-
-
19.323
21.565
4.216
2.929
0
3.615
0
0
Gross Profit/Loss - EUR
-
-
-3.983
-541
-592
-2.930
0
-3.615
0
0
Net Profit/Loss - EUR
-
-
-4.137
-795
-701
-2.930
0
-3.615
0
0
Employees
-
-
1
1
0
0
0
0
0
0
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.
Check the financial reports for the company - Dega S Power Tools Srl
Financial Rating - DEGA S POWER TOOLS SRL
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Financial Rating
Payment Limits - Dega S Power Tools Srl
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Prob. of insolvency - Dega S Power Tools Srl
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Financial Reports - Dega S Power Tools Srl
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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 S Power Tools Srl - CUI 37650584
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
60
20
0
0
0
0
0
0
Current Assets
-
-
10.888
12.303
10.650
7.368
7.204
3.612
3.601
3.581
Inventories
-
-
8.323
8.678
5.255
3.685
3.604
0
0
0
Receivables
-
-
831
244
3.836
3.472
3.395
3.406
3.395
3.376
Cash
-
-
1.734
3.381
1.559
210
206
206
206
204
Shareholders Funds
-
-
-4.093
-4.800
-5.408
-8.236
-8.053
-11.693
-11.657
-11.592
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
15.041
17.123
16.058
15.603
15.257
15.304
15.258
15.173
Income in Advance
-
-
0
0
0
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
3.581 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.376 euro and cash availability of
204 euro.
The company's Equity was valued at
-11.592 euro, while total Liabilities amounted to
15.173 euro.
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