Financial results - DEGAL VISION SRL

Financial Summary - Degal Vision Srl
Unique identification code: 38520760
Registration number: J22/3489/2017
Nace: 4791
Sales - Ron
49.906
Net Profit - Ron
4.523
Employees
3
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Company Degal Vision Srl with Fiscal Code 38520760 recorded a turnover of 2024 of 49.906, with a net profit of 4.523 and having an average number of employees of 3. 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 - Degal Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.210 21.794 57.961 34.364 62.154 67.653 49.906
Total Income - EUR - - - 4.210 21.794 59.108 34.364 62.154 67.653 60.983
Total Expenses - EUR - - - 1.513 12.872 35.458 29.376 52.842 48.764 55.531
Gross Profit/Loss - EUR - - - 2.697 8.921 23.650 4.988 9.311 18.890 5.452
Net Profit/Loss - EUR - - - 2.571 8.703 23.071 4.645 8.748 18.287 4.523
Employees - - - 1 1 3 5 3 2 3
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. In the last year of activity, the sales decreased by -25.8%, from 67.653 euro in the year 2023, to 49.906 euro in 2024. The Net Profit decreased by -13.662 euro, from 18.287 euro in 2023, to 4.523 in the last year.
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 - Degal Vision Srl - CUI 38520760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 13.792 25.479 48.139 43.175 59.309 79.710 108.221
Inventories - - - 11.877 11.074 5.008 8.182 9.698 33.724 51.741
Receivables - - - 0 0 0 9.157 6.428 7.221 7.704
Cash - - - 1.915 14.406 43.131 25.835 43.182 38.765 48.777
Shareholders Funds - - - 2.614 11.266 33.688 37.585 46.369 64.332 68.489
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.179 14.213 14.451 5.590 13.738 15.892 39.965
Income in Advance - - - 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 108.221 euro in 2024 which includes Inventories of 51.741 euro, Receivables of 7.704 euro and cash availability of 48.777 euro.
The company's Equity was valued at 68.489 euro, while total Liabilities amounted to 39.965 euro. Equity increased by 4.516 euro, from 64.332 euro in 2023, to 68.489 in 2024.

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