Financial results - DEGAL VISION SRL

Financial Summary - Degal Vision Srl
Unique identification code: 38520760
Registration number: J22/3489/2017
Nace: 4791
Sales - Ron
67.653
Net Profit - Ron
18.287
Employee
2
The most important financial indicators for the company Degal Vision Srl - Unique Identification Number 38520760: sales in 2023 was 67.653 euro, registering a net profit of 18.287 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Degal Vision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.210 21.794 57.961 34.364 62.154 67.653
Total Income - EUR - - - - 4.210 21.794 59.108 34.364 62.154 67.653
Total Expenses - EUR - - - - 1.513 12.872 35.458 29.376 52.842 48.764
Gross Profit/Loss - EUR - - - - 2.697 8.921 23.650 4.988 9.311 18.890
Net Profit/Loss - EUR - - - - 2.571 8.703 23.071 4.645 8.748 18.287
Employees - - - - 1 1 3 5 3 2
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 9.2%, from 62.154 euro in the year 2022, to 67.653 euro in 2023. The Net Profit increased by 9.566 euro, from 8.748 euro in 2022, to 18.287 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Degal Vision Srl - CUI 38520760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 13.792 25.479 48.139 43.175 59.309 79.710
Inventories - - - - 11.877 11.074 5.008 8.182 9.698 33.724
Receivables - - - - 0 0 0 9.157 6.428 7.221
Cash - - - - 1.915 14.406 43.131 25.835 43.182 38.765
Shareholders Funds - - - - 2.614 11.266 33.688 37.585 46.369 64.332
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 11.179 14.213 14.451 5.590 13.738 15.892
Income in Advance - - - - 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 "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 79.710 euro in 2023 which includes Inventories of 33.724 euro, Receivables of 7.221 euro and cash availability of 38.765 euro.
The company's Equity was valued at 64.332 euro, while total Liabilities amounted to 15.892 euro. Equity increased by 18.104 euro, from 46.369 euro in 2022, to 64.332 in 2023.

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