Financial results - DEGANTEH SRL

Financial Summary - Deganteh Srl
Unique identification code: 14816794
Registration number: J29/850/2002
Nace: 4649
Sales - Ron
-
Net Profit - Ron
Employees
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Company Deganteh Srl with Fiscal Code 14816794 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 Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deganteh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 18 13 0 0 0 14.379 0 0 0
Gross Profit/Loss - EUR 0 -18 -13 0 0 0 -14.379 0 0 0
Net Profit/Loss - EUR 0 -18 -13 0 0 0 -14.379 0 0 0
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DEGANTEH SRL

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Deganteh 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 - Deganteh Srl - CUI 14816794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.261 1.248 1.227 1.205 1.181 1.159 1.133 1.137 1.133 0
Current Assets 244.216 180.137 177.076 173.826 170.459 167.228 129.936 130.339 129.944 107.188
Inventories 32.273 31.944 31.404 30.827 30.230 29.657 29.000 29.090 29.001 28.839
Receivables 174.492 111.065 109.186 107.181 105.106 103.113 100.827 101.140 100.833 78.240
Cash 129 37.128 36.486 167 164 161 110 110 110 109
Shareholders Funds 217.562 153.755 151.140 148.366 145.493 142.735 105.986 106.315 105.993 103.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.915 27.630 27.162 26.664 26.147 25.652 25.083 25.161 25.084 3.363
Income in Advance 0 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.188 euro in 2024 which includes Inventories of 28.839 euro, Receivables of 78.240 euro and cash availability of 109 euro.
The company's Equity was valued at 103.825 euro, while total Liabilities amounted to 3.363 euro. Equity decreased by -1.575 euro, from 105.993 euro in 2023, to 103.825 in 2024.

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