Financial results - DEGOLD INTERNATIONAL SRL

Financial Summary - Degold International Srl
Unique identification code: 15104930
Registration number: J40/13610/2002
Nace: 7487
Sales - Ron
10.779
Net Profit - Ron
-33.689
Employees
1
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Company Degold International Srl with Fiscal Code 15104930 recorded a turnover of 2024 of 10.779, with a net profit of -33.689 and having an average number of employees of 1. The company operates in the field of having the NACE code 7487.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Degold International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.671 8.676 8.673 8.593 8.406 8.411 8.356 8.400 0 10.779
Total Income - EUR 8.671 8.676 8.673 8.593 8.406 8.412 8.357 8.400 0 11.231
Total Expenses - EUR 6.698 6.359 7.381 8.307 16.287 8.771 7.132 10.415 16.346 44.808
Gross Profit/Loss - EUR 1.973 2.317 1.292 286 -7.881 -359 1.225 -2.015 -16.346 -33.576
Net Profit/Loss - EUR 1.713 2.057 1.032 28 -7.965 -570 974 -2.226 -16.346 -33.689
Employees 0 0 0 0 0 1 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DEGOLD INTERNATIONAL SRL

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Degold International 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 - Degold International Srl - CUI 15104930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.351 115.393 110.140 104.792 88.012 83.518 78.902 80.892 76.751 116.617
Current Assets 2.192 966 1.659 3.485 2.009 1.367 1.514 3.338 3.013 1.702
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.031 134 107 35 35 129 854 2.755 2.254 1.606
Cash 1.160 832 1.551 3.450 1.974 1.238 660 583 759 96
Shareholders Funds 108.568 115.593 111.109 107.126 85.216 83.031 79.940 37.406 20.947 30.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 974 766 689 1.152 4.938 2.180 516 46.847 58.917 87.961
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 "7487 - 7487"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.606 euro and cash availability of 96 euro.
The company's Equity was valued at 30.432 euro, while total Liabilities amounted to 87.961 euro. Equity increased by 9.602 euro, from 20.947 euro in 2023, to 30.432 in 2024.

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