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
4.833
Net Profit - Ron
-987
Employee
The most important financial indicators for the company Degida S.r.l. - Unique Identification Number 18046787: sales in 2023 was 4.833 euro, registering a net profit of -987 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron3.1K6.1K6.9K10K9.4K9.8K6.6K4.9K5.1K4.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Degida S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.137 6.085 6.936 10.089 9.378 9.760 6.608 4.887 5.110 4.833
Total Income - EUR 3.137 6.085 6.936 10.089 9.378 9.760 6.608 4.887 5.110 4.833
Total Expenses - EUR 14.989 9.456 8.852 10.296 8.237 7.715 5.365 6.643 8.281 5.820
Gross Profit/Loss - EUR -11.852 -3.370 -1.916 -207 1.141 2.046 1.243 -1.756 -3.170 -987
Net Profit/Loss - EUR -11.947 -3.553 -2.124 -509 860 1.753 1.045 -1.903 -3.324 -987
Employees 1 1 1 1 0 0 1 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.1%, from 5.110 euro in the year 2022, to 4.833 euro in 2023.
Sales - Ron3.1K6.1K6.9K10K9.4K9.8K6.6K4.9K5.1K4.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-12K-3.6K-2.1K-5098601.8K1K-1.9K-3.3K-98720142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111101111020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Degida S.r.l. - CUI 18046787

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.859 20.025 19.821 0 0 0 0 0 0 0
Current Assets 28.961 28.600 29.974 30.173 24.426 22.002 24.562 25.255 29.211 33.819
Inventories 25.457 25.436 26.570 23.925 21.161 21.631 22.945 24.662 28.153 32.752
Receivables 3.163 2.955 2.780 1.912 1.258 50 0 124 369 439
Cash 341 209 624 4.336 2.006 321 1.617 469 688 628
Shareholders Funds -18.378 -22.084 -23.983 -24.086 -22.785 -20.591 -19.156 -20.634 -24.021 -24.935
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.355 71.876 74.933 55.395 47.210 42.592 43.718 45.889 53.232 58.754
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 "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 33.819 euro in 2023 which includes Inventories of 32.752 euro, Receivables of 439 euro and cash availability of 628 euro.
The company's Equity was valued at -24.935 euro, while total Liabilities amounted to 58.754 euro. Equity decreased by -987 euro, from -24.021 euro in 2022, to -24.935 in 2023.

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