Financial results - DEGAS SRL

Financial Summary - Degas Srl
Unique identification code: 21601224
Registration number: J16/812/2007
Nace: 4519
Sales - Ron
35.905
Net Profit - Ron
-1.804
Employees
Open Account
Company Degas Srl with Fiscal Code 21601224 recorded a turnover of 2024 of 35.905, with a net profit of -1.804 and having an average number of employees of - . The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Degas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 218.284 19.384 35.905
Total Income - EUR 0 0 0 0 0 0 0 218.284 19.384 35.905
Total Expenses - EUR 0 0 0 0 0 0 55 146.341 16.126 37.718
Gross Profit/Loss - EUR 0 0 0 0 0 0 -55 71.942 3.258 -1.813
Net Profit/Loss - EUR 0 0 0 0 0 0 -55 66.376 2.737 -1.804
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 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 86.3%, from 19.384 euro in the year 2023, to 35.905 euro in 2024. The Net Profit decreased by -2.721 euro, from 2.737 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEGAS SRL

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Degas Srl

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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 Srl - CUI 21601224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 593
Current Assets 218 216 213 209 205 201 28 137.552 24.123 30.765
Inventories 0 0 0 0 0 0 0 6.486 15.659 14.475
Receivables 8 8 8 8 7 7 0 66.466 1.092 2.102
Cash 211 208 205 201 197 194 28 64.600 7.371 14.188
Shareholders Funds -260 -257 -253 -248 -244 -239 28 66.405 2.820 999
Social Capital 45 45 44 43 42 41 83 83 83 82
Debts 479 474 466 457 448 440 0 71.148 21.304 30.359
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.765 euro in 2024 which includes Inventories of 14.475 euro, Receivables of 2.102 euro and cash availability of 14.188 euro.
The company's Equity was valued at 999 euro, while total Liabilities amounted to 30.359 euro. Equity decreased by -1.804 euro, from 2.820 euro in 2023, to 999 in 2024.

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