Financial results - DEGAS MANAGEMENT SRL

Financial Summary - Degas Management Srl
Unique identification code: 18397028
Registration number: J2006000310174
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-33.662
Employees
1
Open Account
Company Degas Management Srl with Fiscal Code 18397028 recorded a turnover of 2024 of - , with a net profit of -33.662 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.187 120.687 127.029 101.202 241.960 224.010 187.596 133.325 49 0
Total Income - EUR 117.187 120.687 127.029 101.202 241.960 224.010 187.596 133.325 49 2.101
Total Expenses - EUR 112.677 103.339 63.558 81.883 137.025 147.969 211.990 179.571 59.927 35.743
Gross Profit/Loss - EUR 4.511 17.347 63.470 19.319 104.935 76.041 -24.395 -46.246 -59.878 -33.642
Net Profit/Loss - EUR 3.626 14.536 62.200 18.307 102.385 73.800 -26.283 -47.578 -59.879 -33.662
Employees 11 9 8 8 0 0 8 4 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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DEGAS MANAGEMENT SRL

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Degas Management Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Degas Management Srl - CUI 18397028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.053 175.434 173.133 169.955 172.026 177.862 175.223 184.244 192.094 169.996
Current Assets 54.071 66.712 123.614 118.869 124.653 137.141 178.060 120.382 73.693 56.431
Inventories 0 0 0 0 750 736 720 722 853 1.299
Receivables 53.669 65.981 122.943 114.755 91.780 113.084 176.932 119.657 72.026 54.976
Cash 401 731 671 4.114 32.122 23.321 409 3 814 156
Shareholders Funds 53.625 67.614 128.670 144.615 244.199 212.927 181.922 134.908 74.621 85.859
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 187.499 174.533 168.077 144.209 52.479 102.076 171.361 169.718 191.166 140.568
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.431 euro in 2024 which includes Inventories of 1.299 euro, Receivables of 54.976 euro and cash availability of 156 euro.
The company's Equity was valued at 85.859 euro, while total Liabilities amounted to 140.568 euro. Equity increased by 11.655 euro, from 74.621 euro in 2023, to 85.859 in 2024.

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