Financial results - DEGIDA S.R.L.

Financial Summary - Degida S.r.l.
Unique identification code: 18046787
Registration number: J12/3668/2005
Nace: 4636
Sales - Ron
4.878
Net Profit - Ron
433
Employees
Open Account
Company Degida S.r.l. with Fiscal Code 18046787 recorded a turnover of 2024 of 4.878, with a net profit of 433 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.085 6.936 10.089 9.378 9.760 6.608 4.887 5.110 4.833 4.878
Total Income - EUR 6.085 6.936 10.089 9.378 9.760 6.608 4.887 5.110 4.833 4.878
Total Expenses - EUR 9.456 8.852 10.296 8.237 7.715 5.365 6.643 8.281 5.820 4.360
Gross Profit/Loss - EUR -3.370 -1.916 -207 1.141 2.046 1.243 -1.756 -3.170 -987 518
Net Profit/Loss - EUR -3.553 -2.124 -509 860 1.753 1.045 -1.903 -3.324 -987 433
Employees 1 1 1 0 0 1 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 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 1.5%, from 4.833 euro in the year 2023, to 4.878 euro in 2024. The Net Profit increased by 433 euro, from 0 euro in 2023, to 433 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 - Degida S.r.l. - CUI 18046787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.025 19.821 0 0 0 0 0 0 0 0
Current Assets 28.600 29.974 30.173 24.426 22.002 24.562 25.255 29.211 33.819 36.602
Inventories 25.436 26.570 23.925 21.161 21.631 22.945 24.662 28.153 32.752 36.100
Receivables 2.955 2.780 1.912 1.258 50 0 124 369 439 446
Cash 209 624 4.336 2.006 321 1.617 469 688 628 56
Shareholders Funds -22.084 -23.983 -24.086 -22.785 -20.591 -19.156 -20.634 -24.021 -24.935 -24.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.876 74.933 55.395 47.210 42.592 43.718 45.889 53.232 58.754 60.965
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.602 euro in 2024 which includes Inventories of 36.100 euro, Receivables of 446 euro and cash availability of 56 euro.
The company's Equity was valued at -24.362 euro, while total Liabilities amounted to 60.965 euro. Equity increased by 433 euro, from -24.935 euro in 2023, to -24.362 in 2024.

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