Financial results - DEGHIS GINA SRL

Financial Summary - Deghis Gina Srl
Unique identification code: 36090411
Registration number: J09/312/2016
Nace: 4779
Sales - Ron
10.252
Net Profit - Ron
3.202
Employees
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Company Deghis Gina Srl with Fiscal Code 36090411 recorded a turnover of 2024 of 10.252, with a net profit of 3.202 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deghis Gina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.279 10.264 11.912 13.536 9.898 11.793 8.435 12.075 10.252
Total Income - EUR - 5.279 10.264 11.912 13.536 9.898 11.793 8.435 12.075 10.252
Total Expenses - EUR - 3.904 9.926 11.426 8.351 5.017 10.456 8.772 9.960 6.533
Gross Profit/Loss - EUR - 1.375 339 487 5.185 4.881 1.337 -336 2.115 3.719
Net Profit/Loss - EUR - 1.217 31 367 4.919 4.684 1.026 -561 1.793 3.202
Employees - 1 1 1 1 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 decreased by -14.6%, from 12.075 euro in the year 2023, to 10.252 euro in 2024. The Net Profit increased by 1.418 euro, from 1.793 euro in 2023, to 3.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEGHIS GINA SRL

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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 - Deghis Gina Srl - CUI 36090411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.530 2.017 2.405 6.617 11.273 11.912 11.389 13.164 16.252
Inventories - 2.319 1.884 1.082 2.820 7.618 8.255 8.876 8.659 9.621
Receivables - 0 0 1.289 1.264 3.515 3.639 0 2 2
Cash - 211 133 33 2.532 141 18 2.513 4.503 6.629
Shareholders Funds - 1.261 1.271 1.614 6.502 11.063 11.843 11.318 13.078 16.206
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.269 746 790 114 210 69 70 86 46
Income in Advance - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.252 euro in 2024 which includes Inventories of 9.621 euro, Receivables of 2 euro and cash availability of 6.629 euro.
The company's Equity was valued at 16.206 euro, while total Liabilities amounted to 46 euro. Equity increased by 3.202 euro, from 13.078 euro in 2023, to 16.206 in 2024.

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