| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 126.336 | 134.989 | 206.709 | 320.390 | 293.201 | 246.992 | 407.782 | 430.362 | 417.831 | 388.219 |
| Total Income - EUR | 126.435 | 136.400 | 207.608 | 320.768 | 293.343 | 254.872 | 407.841 | 430.944 | 418.219 | 389.574 |
| Total Expenses - EUR | 110.662 | 147.021 | 191.702 | 277.286 | 305.277 | 326.691 | 390.860 | 431.189 | 429.456 | 413.907 |
| Gross Profit/Loss - EUR | 15.773 | -10.620 | 15.905 | 43.482 | -11.934 | -71.819 | 16.981 | -245 | -11.237 | -24.333 |
| Net Profit/Loss - EUR | 12.753 | -10.620 | 13.853 | 40.244 | -14.871 | -74.262 | 12.878 | -4.604 | -11.668 | -24.333 |
| Employees | 4 | 4 | 6 | 9 | 12 | 12 | 13 | 12 | 11 | 10 |
Check the financial reports for the company - Degas S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.135 | 21.929 | 27.986 | 30.635 | 25.374 | 86.176 | 83.557 | 68.059 | 55.228 | 59.737 |
| Current Assets | 47.640 | 48.560 | 65.809 | 125.294 | 64.076 | 39.297 | 55.279 | 32.932 | 49.824 | 53.056 |
| Inventories | 14.111 | 10.845 | 12.051 | 29.570 | 1.352 | 15.686 | 17.506 | 13.672 | 7.855 | 14.551 |
| Receivables | 27.041 | 31.542 | 46.961 | 14.567 | 26.844 | 13.871 | 34.917 | 19.105 | 35.818 | 36.167 |
| Cash | 6.488 | 6.173 | 6.797 | 81.157 | 35.880 | 9.740 | 2.856 | 156 | 6.151 | 2.338 |
| Shareholders Funds | -1.901 | -12.502 | 1.563 | 41.778 | 26.098 | -48.659 | -34.702 | -39.413 | -50.962 | -75.010 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 60.675 | 83.239 | 92.361 | 114.447 | 64.145 | 174.573 | 174.408 | 143.371 | 159.450 | 191.326 |
| 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 | "7410 - 7410" | |||||||||
| CAEN Financial Year |
3101
|
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Comments - Degas S.r.l.