Financial results - DEGDAV AUTOMOTIVE S.R.L.

Financial Summary - Degdav Automotive S.r.l.
Unique identification code: 40403657
Registration number: J2019000094065
Nace: 4672
Sales - Ron
1.698
Net Profit - Ron
-2.902
Employee
The most important financial indicators for the company Degdav Automotive S.r.l. - Unique Identification Number 40403657: sales in 2023 was 1.698 euro, registering a net profit of -2.902 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Degdav Automotive S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 16.593 7.481 40.303 986 1.698
Total Income - EUR - - - - - 16.593 21.827 52.393 11.358 7.861
Total Expenses - EUR - - - - - 24.630 47.128 46.378 43.726 10.763
Gross Profit/Loss - EUR - - - - - -8.036 -25.301 6.015 -32.368 -2.902
Net Profit/Loss - EUR - - - - - -8.396 -25.376 5.632 -32.378 -2.902
Employees - - - - - 1 4 4 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 72.8%, from 986 euro in the year 2022, to 1.698 euro in 2023.

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Degdav Automotive S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Degdav Automotive S.r.l. - CUI 40403657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 38.236 27.026 26.663 13.139 6.382
Current Assets - - - - - 5.163 5.145 5.128 5.772 2.961
Inventories - - - - - 1.397 1.458 1.091 1.094 1.090
Receivables - - - - - 2.923 3.684 2.878 4.684 1.870
Cash - - - - - 844 3 1.159 -5 0
Shareholders Funds - - - - - -8.354 -33.571 -27.195 -59.656 -62.377
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 51.754 39.104 42.483 72.386 71.720
Income in Advance - - - - - 0 26.639 16.503 6.182 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4672 - 4672"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.961 euro in 2023 which includes Inventories of 1.090 euro, Receivables of 1.870 euro and cash availability of 0 euro.
The company's Equity was valued at -62.377 euro, while total Liabilities amounted to 71.720 euro. Equity decreased by -2.902 euro, from -59.656 euro in 2022, to -62.377 in 2023.

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