Financial results - DEGETICA SRL

Financial Summary - Degetica Srl
Unique identification code: 7512601
Registration number: J04/729/1995
Nace: 4711
Sales - Ron
22.908
Net Profit - Ron
-10.957
Employee
The most important financial indicators for the company Degetica Srl - Unique Identification Number 7512601: sales in 2023 was 22.908 euro, registering a net profit of -10.957 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Degetica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.364 41.682 45.291 49.095 52.202 41.171 25.931 30.453 25.073 22.908
Total Income - EUR 36.364 41.693 45.291 49.486 56.518 46.386 26.396 30.637 25.073 22.908
Total Expenses - EUR 49.097 51.969 54.781 57.522 59.388 49.617 33.499 37.483 30.894 32.248
Gross Profit/Loss - EUR -12.733 -10.276 -9.490 -8.036 -2.871 -3.230 -7.103 -6.846 -5.821 -9.340
Net Profit/Loss - EUR -13.825 -11.527 -10.396 -8.537 -3.417 -3.647 -7.861 -7.408 -6.072 -10.957
Employees 1 1 1 1 1 2 1 1 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 decreased by -8.4%, from 25.073 euro in the year 2022, to 22.908 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Degetica Srl - CUI 7512601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.603 1.366 597 502 410 320 234 150 72 0
Current Assets 43.039 47.405 50.755 64.443 65.243 61.352 59.092 55.356 49.580 37.111
Inventories 41.946 48.967 48.802 58.234 59.112 60.229 57.993 54.850 48.108 36.524
Receivables 757 696 1 710 191 334 166 264 163 188
Cash 336 -2.259 1.952 5.499 5.939 789 933 242 1.309 398
Shareholders Funds -96.374 -108.706 -117.993 -124.533 -125.664 -126.878 -132.334 -136.807 -143.304 7.904
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 142.017 157.476 169.345 189.478 191.317 188.549 191.659 192.313 192.956 29.207
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.111 euro in 2023 which includes Inventories of 36.524 euro, Receivables of 188 euro and cash availability of 398 euro.
The company's Equity was valued at 7.904 euro, while total Liabilities amounted to 29.207 euro. Equity increased by 150.773 euro, from -143.304 euro in 2022, to 7.904 in 2023.

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