Financial results - DEGALEX SERV SRL

Financial Summary - Degalex Serv Srl
Unique identification code: 17692739
Registration number: J23/1561/2009
Nace: 8299
Sales - Ron
2.001
Net Profit - Ron
-14.942
Employee
The most important financial indicators for the company Degalex Serv Srl - Unique Identification Number 17692739: sales in 2023 was 2.001 euro, registering a net profit of -14.942 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Degalex Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.737 17.656 18.649 - 22.572 27.922 25.449 25.390 26.990 2.001
Total Income - EUR 18.737 17.710 18.649 - 22.572 27.922 25.449 25.390 27.984 2.001
Total Expenses - EUR 16.548 9.598 19.026 - 19.957 19.223 16.020 18.128 19.723 16.944
Gross Profit/Loss - EUR 2.188 8.112 -377 - 2.616 8.699 9.430 7.262 8.261 -14.942
Net Profit/Loss - EUR 2.071 8.112 -377 - 2.042 7.860 8.712 6.516 7.539 -14.942
Employees 1 1 1 - 1 1 1 1 1 0
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 decreased by -92.6%, from 26.990 euro in the year 2022, to 2.001 euro in 2023. The Net Profit decreased by -7.516 euro, from 7.539 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Degalex Serv Srl - CUI 17692739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4 4 13.195 - 25.434 18.391 11.800 11.027 11.061 0
Current Assets 16.537 22.163 21.686 - 2.406 9.238 16.696 22.860 20.014 6.643
Inventories 38 65 157 - 0 0 32 0 0 0
Receivables 15.982 20.310 20.181 - 2.073 2.454 16.300 22.661 19.896 6.631
Cash 517 1.788 1.348 - 333 6.784 364 200 118 13
Shareholders Funds 3.746 11.856 11.358 - 11.050 18.696 27.053 32.969 30.472 6.259
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 12.794 10.311 23.523 - 16.790 8.933 1.443 918 603 385
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 "8299 - 8299"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.643 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.631 euro and cash availability of 13 euro.
The company's Equity was valued at 6.259 euro, while total Liabilities amounted to 385 euro. Equity decreased by -24.121 euro, from 30.472 euro in 2022, to 6.259 in 2023.

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