Financial results - DEGAS S.R.L.

Financial Summary - Degas S.r.l.
Unique identification code: 17828319
Registration number: J12/2783/2005
Nace: 7410
Sales - Ron
388.219
Net Profit - Ron
-24.333
Employees
10
Open Account
Company Degas S.r.l. with Fiscal Code 17828319 recorded a turnover of 2024 of 388.219, with a net profit of -24.333 and having an average number of employees of 10. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Degas S.r.l.

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
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 decreased by -6.6%, from 417.831 euro in the year 2023, to 388.219 euro in 2024.
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 - Degas S.r.l. - CUI 17828319

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.056 euro in 2024 which includes Inventories of 14.551 euro, Receivables of 36.167 euro and cash availability of 2.338 euro.
The company's Equity was valued at -75.010 euro, while total Liabilities amounted to 191.326 euro. Equity decreased by -24.333 euro, from -50.962 euro in 2023, to -75.010 in 2024.

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