Financial results - DEGRAND SRL

Financial Summary - Degrand Srl
Unique identification code: 24174012
Registration number: J23/2148/2008
Nace: 4771
Sales - Ron
48.004
Net Profit - Ron
-8.579
Employees
1
Open Account
Company Degrand Srl with Fiscal Code 24174012 recorded a turnover of 2024 of 48.004, with a net profit of -8.579 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Degrand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 16.022 47.929 47.733 47.995 47.998 48.004
Total Income - EUR 0 0 0 0 16.022 47.929 47.872 47.995 47.998 48.004
Total Expenses - EUR 0 0 279 8.278 20.228 24.353 45.281 51.526 49.466 56.126
Gross Profit/Loss - EUR 0 0 -279 -8.278 -4.205 23.576 2.591 -3.532 -1.468 -8.123
Net Profit/Loss - EUR 0 0 -279 -8.278 -4.686 22.210 1.418 -3.988 -1.923 -8.579
Employees 0 0 0 0 0 0 1 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. In the last year of activity, the sales increased by 0.6%, from 47.998 euro in the year 2023, to 48.004 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 - Degrand Srl - CUI 24174012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 416.338 706.010 874.935 864.014 842.931 824.243 795.583
Current Assets 1.938 1.919 1.607 18.099 17.287 96.739 58.158 57.374 79.661 75.829
Inventories 0 0 0 995 5.131 9.294 11.835 15.030 18.388 18.994
Receivables 0 0 0 1.989 688 49.839 17.422 23.117 28.779 11.295
Cash 1.938 1.919 1.607 15.116 11.468 37.606 28.901 19.227 32.494 45.540
Shareholders Funds -2.833 -2.804 -3.035 -11.258 -15.726 6.782 8.050 4.087 2.151 -6.439
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.771 4.722 4.642 445.694 740.119 988.912 940.646 925.004 922.870 892.171
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.829 euro in 2024 which includes Inventories of 18.994 euro, Receivables of 11.295 euro and cash availability of 45.540 euro.
The company's Equity was valued at -6.439 euro, while total Liabilities amounted to 892.171 euro. Equity decreased by -8.579 euro, from 2.151 euro in 2023, to -6.439 in 2024.

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