Financial results - DEGANTEH SRL

Financial Summary - Deganteh Srl
Unique identification code: 14816794
Registration number: J29/850/2002
Nace: 4649
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Deganteh Srl - Unique Identification Number 14816794: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deganteh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 357 0 18 13 0 0 0 14.379 0 0
Gross Profit/Loss - EUR -357 0 -18 -13 0 0 0 -14.379 0 0
Net Profit/Loss - EUR -357 0 -18 -13 0 0 0 -14.379 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deganteh Srl - CUI 14816794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.251 1.261 1.248 1.227 1.205 1.181 1.159 1.133 1.137 1.133
Current Assets 242.195 244.216 180.137 177.076 173.826 170.459 167.228 129.936 130.339 129.944
Inventories 32.006 32.273 31.944 31.404 30.827 30.230 29.657 29.000 29.090 29.001
Receivables 173.047 174.492 111.065 109.186 107.181 105.106 103.113 100.827 101.140 100.833
Cash 128 129 37.128 36.486 167 164 161 110 110 110
Shareholders Funds 215.762 217.562 153.755 151.140 148.366 145.493 142.735 105.986 106.315 105.993
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.683 27.915 27.630 27.162 26.664 26.147 25.652 25.083 25.161 25.084
Income in Advance 0 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 "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 129.944 euro in 2023 which includes Inventories of 29.001 euro, Receivables of 100.833 euro and cash availability of 110 euro.
The company's Equity was valued at 105.993 euro, while total Liabilities amounted to 25.084 euro.

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