Financial results - DEGAR CONS INVEST SRL

Financial Summary - Degar Cons Invest Srl
Unique identification code: 35886075
Registration number: J35/994/2016
Nace: 4511
Sales - Ron
17.050
Net Profit - Ron
-10.561
Employees
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Company Degar Cons Invest Srl with Fiscal Code 35886075 recorded a turnover of 2023 of 17.050, with a net profit of -10.561 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Degar Cons Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.062 215.397 2.107 43.747 22.084 5.809 17.145 -
Total Income - EUR - 5.526 968.973 1.378.977 5.738 40.188 22.084 39.045 23.878 -
Total Expenses - EUR - 5.526 873.778 909.203 5.716 31.433 14.753 40.408 34.264 -
Gross Profit/Loss - EUR - 0 95.195 469.774 21 8.755 7.330 -1.363 -10.386 -
Net Profit/Loss - EUR - 0 90.266 422.404 6 8.332 7.114 -1.727 -10.620 -
Employees - 4 1 1 1 2 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 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 increased by 196.1%, from 5.809 euro in the year 2022, to 17.145 euro in 2023.
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 - Degar Cons Invest Srl - CUI 35886075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 293.996 883.061 6.016 3.256 939 0 19.454 14.771 -
Current Assets - 484 149.449 771.961 289.310 254.923 162.279 148.759 99.193 -
Inventories - 0 0 0 3.629 0 162 23.896 5.147 -
Receivables - 151 67.478 771.823 285.671 246.528 162.090 124.544 90.098 -
Cash - 332 81.970 139 11 8.395 26 320 3.948 -
Shareholders Funds - 45 90.310 422.456 275.640 215.564 120.014 110.122 46.365 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 294.435 690.386 355.522 16.926 40.299 42.265 58.092 67.599 -
Income in Advance - 20.147 251.815 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 "4511 - 4511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.193 euro in 2023 which includes Inventories of 5.147 euro, Receivables of 90.098 euro and cash availability of 3.948 euro.
The company's Equity was valued at 46.365 euro, while total Liabilities amounted to 67.599 euro. Equity decreased by -63.423 euro, from 110.122 euro in 2022, to 46.365 in 2023.

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