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
17.145
Net Profit - Ron
-10.620
Employee
The most important financial indicators for the company Degar Cons Invest Srl - Unique Identification Number 35886075: sales in 2023 was 17.145 euro, registering a net profit of -10.620 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Degar Cons Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 196.1%, from 5.809 euro in the year 2022, to 17.145 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Degar Cons Invest Srl - CUI 35886075

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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