Financial results - DEGO SYSTEM S.R.L.

Financial Summary - Dego System S.r.l.
Unique identification code: 34020940
Registration number: J20/75/2015
Nace: 1419
Sales - Ron
3.777.530
Net Profit - Ron
216.530
Employee
55
The most important financial indicators for the company Dego System S.r.l. - Unique Identification Number 34020940: sales in 2023 was 3.777.530 euro, registering a net profit of 216.530 euro and having an average number of 55 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 357.275 973.854 1.576.432 2.556.540 2.518.711 2.208.186 2.607.417 3.364.767 3.777.530
Total Income - EUR - 357.783 986.403 1.581.406 2.568.709 2.545.964 2.274.143 2.613.781 3.368.657 3.813.340
Total Expenses - EUR - 347.190 922.838 1.471.510 2.415.969 2.257.493 1.997.513 2.385.467 3.122.499 3.565.670
Gross Profit/Loss - EUR - 10.593 63.564 109.896 152.739 288.471 276.631 228.315 246.158 247.670
Net Profit/Loss - EUR - 8.882 52.929 91.903 127.726 242.167 229.127 196.423 216.516 216.530
Employees - 20 35 48 62 59 52 69 72 55
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.6%, from 3.364.767 euro in the year 2022, to 3.777.530 euro in 2023. The Net Profit increased by 671 euro, from 216.516 euro in 2022, to 216.530 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dego System S.r.l. - CUI 34020940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 40.156 105.798 109.681 132.126 135.711 113.725 114.393 93.408 71.956
Current Assets - 238.888 463.666 844.524 744.753 1.091.488 2.055.917 3.138.587 2.047.071 2.317.826
Inventories - 108.726 84.032 168.541 2.552 152.614 438.660 644.274 1.269.520 1.301.285
Receivables - 110.916 320.216 564.045 664.899 857.576 1.270.178 2.379.441 660.512 888.475
Cash - 19.245 59.418 111.938 77.302 81.297 347.079 114.871 117.038 128.065
Shareholders Funds - 8.927 61.765 152.623 278.586 515.358 734.715 894.001 1.113.291 1.287.378
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 270.117 507.699 801.582 598.293 711.841 1.434.926 2.358.979 1.027.188 1.102.404
Income in Advance - 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.317.826 euro in 2023 which includes Inventories of 1.301.285 euro, Receivables of 888.475 euro and cash availability of 128.065 euro.
The company's Equity was valued at 1.287.378 euro, while total Liabilities amounted to 1.102.404 euro. Equity increased by 177.463 euro, from 1.113.291 euro in 2022, to 1.287.378 in 2023.

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