Financial results - DEGAUS DESIGN SRL

Financial Summary - Degaus Design Srl
Unique identification code: 16825039
Registration number: J05/1804/2004
Nace: 7311
Sales - Ron
105.782
Net Profit - Ron
49.978
Employees
2
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Company Degaus Design Srl with Fiscal Code 16825039 recorded a turnover of 2024 of 105.782, with a net profit of 49.978 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Degaus Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.494 33.939 46.456 53.514 63.551 61.426 81.294 97.993 102.176 105.782
Total Income - EUR 46.509 33.999 46.487 53.515 63.558 61.432 81.464 98.094 102.226 105.908
Total Expenses - EUR 27.929 24.179 32.082 36.214 46.314 43.618 46.036 50.924 59.023 53.844
Gross Profit/Loss - EUR 18.580 9.820 14.405 17.301 17.243 17.814 35.428 47.170 43.204 52.063
Net Profit/Loss - EUR 17.184 9.140 13.940 16.766 16.608 17.226 34.747 46.223 42.398 49.978
Employees 1 1 1 2 2 2 1 1 2 2
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 4.1%, from 102.176 euro in the year 2023, to 105.782 euro in 2024. The Net Profit increased by 7.817 euro, from 42.398 euro in 2023, to 49.978 in the last year.
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 - Degaus Design Srl - CUI 16825039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.858 17.496 16.246 15.840 46.978 48.217 107.427 37.662 39.791 31.875
Current Assets 23.227 30.809 45.421 58.699 66.288 81.106 43.046 40.717 78.785 40.480
Inventories 991 515 234 0 201 0 0 0 0 2.661
Receivables 21.063 22.936 21.887 31.580 22.322 22.278 21.447 36.619 26.410 36.272
Cash 1.173 7.357 23.300 27.119 43.765 58.828 21.599 4.098 52.374 1.548
Shareholders Funds 32.934 41.197 54.427 65.331 80.673 96.370 123.401 48.604 90.854 52.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.151 7.108 7.240 9.208 32.593 32.952 27.072 29.775 27.792 20.017
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.480 euro in 2024 which includes Inventories of 2.661 euro, Receivables of 36.272 euro and cash availability of 1.548 euro.
The company's Equity was valued at 52.338 euro, while total Liabilities amounted to 20.017 euro. Equity decreased by -38.008 euro, from 90.854 euro in 2023, to 52.338 in 2024.

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