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
11.998
Net Profit - Ron
8.801
Employee
The most important financial indicators for the company Degerom S.r.l. - Unique Identification Number 18973597: sales in 2023 was 11.998 euro, registering a net profit of 8.801 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.627 19.446 22.722 14.399 9.906 11.753 10.790 10.738 11.601 11.998
Total Income - EUR 17.055 19.969 23.378 14.657 9.923 11.776 10.903 10.760 11.624 12.021
Total Expenses - EUR 20.029 20.254 25.680 9.072 1.276 4.077 1.731 1.670 1.572 1.583
Gross Profit/Loss - EUR -2.974 -285 -2.302 5.585 8.647 7.699 9.172 9.090 10.052 10.438
Net Profit/Loss - EUR -3.486 -884 -2.536 5.292 8.350 7.346 8.845 8.767 9.704 8.801
Employees 3 3 0 1 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. 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 3.7%, from 11.601 euro in the year 2022, to 11.998 euro in 2023. The Net Profit decreased by -873 euro, from 9.704 euro in 2022, to 8.801 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Degerom S.r.l. - CUI 18973597

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.944 21.809 20.776 19.636 27.152 23.250 21.546 19.834 18.657 17.365
Current Assets 837 1.171 1.410 1.808 5.234 6.146 15.248 24.011 24.632 21.157
Inventories 731 836 934 121 0 0 0 0 0 0
Receivables 0 0 0 947 4 21 -899 -1.774 56 3.711
Cash 106 335 476 740 5.230 6.125 16.147 25.785 24.576 17.446
Shareholders Funds -2.707 4.679 2.095 7.352 24.216 14.916 23.478 31.725 29.360 23.921
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.488 18.301 20.091 14.092 8.170 81 89 81 105 820
Income in Advance 0 0 0 0 0 14.399 13.227 12.038 13.823 13.781
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 "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 21.157 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.711 euro and cash availability of 17.446 euro.
The company's Equity was valued at 23.921 euro, while total Liabilities amounted to 820 euro. Equity decreased by -5.350 euro, from 29.360 euro in 2022, to 23.921 in 2023. The Debt Ratio was 2.1% in the year 2023.

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