Financial results - DEGEROM S.R.L.

Financial Summary - Degerom S.r.l.
Unique identification code: 18973597
Registration number: J04/1271/2006
Nace: 5610
Sales - Ron
12.001
Net Profit - Ron
9.247
Employees
Open Account
Company Degerom S.r.l. with Fiscal Code 18973597 recorded a turnover of 2024 of 12.001, with a net profit of 9.247 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Degerom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.446 22.722 14.399 9.906 11.753 10.790 10.738 11.601 11.998 12.001
Total Income - EUR 19.969 23.378 14.657 9.923 11.776 10.903 10.760 11.624 12.021 12.001
Total Expenses - EUR 20.254 25.680 9.072 1.276 4.077 1.731 1.670 1.572 1.583 1.035
Gross Profit/Loss - EUR -285 -2.302 5.585 8.647 7.699 9.172 9.090 10.052 10.438 10.966
Net Profit/Loss - EUR -884 -2.536 5.292 8.350 7.346 8.845 8.767 9.704 8.801 9.247
Employees 3 0 1 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 0.6%, from 11.998 euro in the year 2023, to 12.001 euro in 2024. The Net Profit increased by 495 euro, from 8.801 euro in 2023, to 9.247 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 - Degerom S.r.l. - CUI 18973597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.809 20.776 19.636 27.152 23.250 21.546 19.834 18.657 17.365 17.268
Current Assets 1.171 1.410 1.808 5.234 6.146 15.248 24.011 24.632 21.157 21.982
Inventories 836 934 121 0 0 0 0 0 0 0
Receivables 0 0 947 4 21 -899 -1.774 56 3.711 4.619
Cash 335 476 740 5.230 6.125 16.147 25.785 24.576 17.446 17.363
Shareholders Funds 4.679 2.095 7.352 24.216 14.916 23.478 31.725 29.360 23.921 24.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.301 20.091 14.092 8.170 81 89 81 105 820 1.122
Income in Advance 0 0 0 0 14.399 13.227 12.038 13.823 13.781 13.704
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.619 euro and cash availability of 17.363 euro.
The company's Equity was valued at 24.425 euro, while total Liabilities amounted to 1.122 euro. Equity increased by 637 euro, from 23.921 euro in 2023, to 24.425 in 2024. The Debt Ratio was 2.9% in the year 2024.

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