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Financial results - DEGETICA PERFORMANCE CENTER SRL

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Financial Summary - Degetica Performance Center Srl
Unique identification code: 36305600
Registration number: J2016009450405
Nace: 8569
Sales - Ron
52.179
Net Profit - Ron
4.923
Employees
5
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Company Degetica Performance Center Srl with Fiscal Code 36305600 recorded a turnover of 2024 of 52.179, with a net profit of 4.923 and having an average number of employees of 5. The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Degetica Performance Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.670 - 9.510 14.280 10.215 31.730 56.455 48.806 52.179
Total Income - EUR - 5.670 - 9.510 14.280 11.089 31.899 56.574 48.908 52.288
Total Expenses - EUR - 2.879 - 11.762 9.532 8.225 10.441 29.252 36.567 44.983
Gross Profit/Loss - EUR - 2.791 - -2.252 4.748 2.865 21.458 27.323 12.340 7.305
Net Profit/Loss - EUR - 2.678 - -2.347 4.605 2.724 21.166 26.703 11.923 4.923
Employees - 2 - 3 1 3 2 2 2 5
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 7.5%, from 48.806 euro in the year 2023, to 52.179 euro in 2024. The Net Profit decreased by -6.934 euro, from 11.923 euro in 2023, to 4.923 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 - Degetica Performance Center Srl - CUI 36305600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 63.087 51.631 40.873
Current Assets - 3.017 - 1.219 1.543 3.088 21.836 7.022 3.473 3.819
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 0 - 669 656 643 629 632 629 625
Cash - 3.017 - 551 887 2.445 21.207 6.389 2.844 3.194
Shareholders Funds - 2.722 - -3.418 1.254 2.766 21.206 26.744 20.391 18.365
Social Capital - 45 - 43 42 41 40 41 40 0
Debts - 294 - 4.637 289 323 629 43.365 34.712 26.328
Income in Advance - 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 "8569 - 8569"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 625 euro and cash availability of 3.194 euro.
The company's Equity was valued at 18.365 euro, while total Liabilities amounted to 26.328 euro. Equity decreased by -1.913 euro, from 20.391 euro in 2023, to 18.365 in 2024.
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