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Financial results - DEGIMIA COM S.R.L.

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Financial Summary - Degimia Com S.r.l.
Unique identification code: 47739140
Registration number: J18/217/2023
Nace: 4673
Sales - Ron
31.340
Net Profit - Ron
-619
Employees
1
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Company Degimia Com S.r.l. with Fiscal Code 47739140 recorded a turnover of 2024 of 31.340, with a net profit of -619 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.316 31.340
Total Income - EUR - - - - - - - - 17.317 31.340
Total Expenses - EUR - - - - - - - - 19.551 31.959
Gross Profit/Loss - EUR - - - - - - - - -2.235 -619
Net Profit/Loss - EUR - - - - - - - - -2.235 -619
Employees - - - - - - - - 1 1
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 82.0%, from 17.316 euro in the year 2023, to 31.340 euro in 2024.
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 - Degimia Com S.r.l. - CUI 47739140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 732 427
Current Assets - - - - - - - - 23.142 31.302
Inventories - - - - - - - - 15.254 27.814
Receivables - - - - - - - - 2.306 3.098
Cash - - - - - - - - 5.582 390
Shareholders Funds - - - - - - - - -2.194 -2.801
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 26.069 34.529
Income in Advance - - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.302 euro in 2024 which includes Inventories of 27.814 euro, Receivables of 3.098 euro and cash availability of 390 euro.
The company's Equity was valued at -2.801 euro, while total Liabilities amounted to 34.529 euro. Equity decreased by -619 euro, from -2.194 euro in 2023, to -2.801 in 2024.
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