Financial results - DEGENFELD SRL

Financial Summary - Degenfeld Srl
Unique identification code: 13420324
Registration number: J12/3278/2014
Nace: 121
Sales - Ron
-
Net Profit - Ron
-1.384
Employees
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Company Degenfeld Srl with Fiscal Code 13420324 recorded a turnover of 2024 of - , with a net profit of -1.384 and having an average number of employees of - . The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 11 0 0 0 0 0 0 0
Total Expenses - EUR 0 5.432 4.021 3.317 4.660 2.120 1.578 1.236 1.065 1.384
Gross Profit/Loss - EUR 0 -5.432 -4.010 -3.317 -4.660 -2.120 -1.578 -1.236 -1.065 -1.384
Net Profit/Loss - EUR 0 -5.432 -4.010 -3.317 -4.660 -2.120 -1.578 -1.236 -1.065 -1.384
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.
Sales - Ron
Net Profit - Ron
Employees

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DEGENFELD SRL

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Degenfeld 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 - Degenfeld Srl - CUI 13420324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.550 22.320 21.943 21.540 21.123 20.722 20.263 20.326 20.264 20.151
Current Assets 184 450 648 274 519 560 2.878 1.651 581 -728
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 78 77 76 75 73 72 0 0 0 0
Cash 106 372 572 200 446 489 2.878 1.651 581 -728
Shareholders Funds -152.400 -156.278 -157.644 -158.067 -159.666 -158.759 -156.816 -158.539 -159.123 -159.617
Social Capital 4.660 4.612 4.534 4.451 4.365 4.282 4.187 4.200 4.187 4.164
Debts 175.135 179.047 180.234 179.882 181.308 180.042 179.957 180.515 179.968 179.040
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -728 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -728 euro.
The company's Equity was valued at -159.617 euro, while total Liabilities amounted to 179.040 euro. Equity decreased by -1.384 euro, from -159.123 euro in 2023, to -159.617 in 2024.

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