Financial results - DEGRA STUDIO S.R.L.

Financial Summary - Degra Studio S.r.l.
Unique identification code: 39973085
Registration number: J40/14469/2018
Nace: 7410
Sales - Ron
21.045
Net Profit - Ron
14.916
Employees
Open Account
Company Degra Studio S.r.l. with Fiscal Code 39973085 recorded a turnover of 2024 of 21.045, with a net profit of 14.916 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.263 14.909 17.356 22.026 22.936 12.680 21.045
Total Income - EUR - - - 6.263 14.911 17.374 22.049 23.000 12.725 21.045
Total Expenses - EUR - - - 242 1.916 1.646 2.308 3.770 8.006 3.309
Gross Profit/Loss - EUR - - - 6.020 12.995 15.728 19.742 19.230 4.719 17.736
Net Profit/Loss - EUR - - - 5.832 12.548 15.243 19.160 18.707 4.085 14.916
Employees - - - 0 0 0 0 0 1 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 66.9%, from 12.680 euro in the year 2023, to 21.045 euro in 2024. The Net Profit increased by 10.854 euro, from 4.085 euro in 2023, to 14.916 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 - Degra Studio S.r.l. - CUI 39973085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.869 1.725 621 0 0 0
Current Assets - - - 6.063 11.390 16.960 22.952 19.307 12.147 14.965
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 1.310 0 0 0 7.562
Cash - - - 6.063 11.390 15.649 22.952 19.307 12.147 7.402
Shareholders Funds - - - 5.875 14.094 18.320 23.125 18.756 10.478 14.965
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 188 164 364 448 552 1.669 0
Income in Advance - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.562 euro and cash availability of 7.402 euro.
The company's Equity was valued at 14.965 euro, while total Liabilities amounted to 0 euro. Equity increased by 4.545 euro, from 10.478 euro in 2023, to 14.965 in 2024.

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