Financial results - DEGHES IMPEX S.R.L.

Financial Summary - Deghes Impex S.r.l.
Unique identification code: 10517579
Registration number: J21/34/1998
Nace: 4719
Sales - Ron
9.301
Net Profit - Ron
7.182
Employees
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Company Deghes Impex S.r.l. with Fiscal Code 10517579 recorded a turnover of 2024 of 9.301, with a net profit of 7.182 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.151 6.096 5.991 7.575 6.596 6.596 7.112 6.502 8.106 9.301
Total Income - EUR 8.151 6.096 6.003 7.575 6.596 6.596 7.112 6.502 8.106 9.303
Total Expenses - EUR 4.857 5.189 1.862 1.757 777 900 814 781 764 834
Gross Profit/Loss - EUR 3.294 907 4.141 5.818 5.818 5.696 6.298 5.721 7.342 8.469
Net Profit/Loss - EUR 3.049 725 3.961 5.591 5.621 5.513 6.110 5.535 6.285 7.182
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. In the last year of activity, the sales increased by 15.4%, from 8.106 euro in the year 2023, to 9.301 euro in 2024. The Net Profit increased by 932 euro, from 6.285 euro in 2023, to 7.182 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 - Deghes Impex S.r.l. - CUI 10517579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.751 5.368 4.958 5.637 5.212 4.803 4.393 4.103 3.787 3.464
Current Assets 12.241 3.759 8.259 6.768 12.555 7.826 13.608 7.887 9.147 10.478
Inventories 1.041 825 823 0 -26 0 0 0 0 0
Receivables 11.060 2.932 7.420 6.748 12.572 0 13.594 0 0 0
Cash 140 2 16 20 8 7.826 14 7.887 9.147 10.478
Shareholders Funds 17.724 9.082 12.889 12.020 17.408 11.698 17.549 11.610 12.341 13.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 268 45 328 385 359 931 453 379 592 738
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.478 euro.
The company's Equity was valued at 13.204 euro, while total Liabilities amounted to 738 euro. Equity increased by 932 euro, from 12.341 euro in 2023, to 13.204 in 2024.

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