Financial results - DEGUST S.R.L.

Financial Summary - Degust S.r.l.
Unique identification code: 43263310
Registration number: J2020001089017
Nace: 4636
Sales - Ron
141
Net Profit - Ron
-822
Employees
Open Account
Company Degust S.r.l. with Fiscal Code 43263310 recorded a turnover of 2024 of 141, with a net profit of -822 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 5.261 54.447 142 141
Total Income - EUR - - - - - 0 30.194 118.042 29.593 933
Total Expenses - EUR - - - - - 0 27.742 84.119 20.112 1.756
Gross Profit/Loss - EUR - - - - - 0 2.452 33.923 9.481 -822
Net Profit/Loss - EUR - - - - - 0 2.399 33.378 9.481 -822
Employees - - - - - 0 3 3 2 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 company showed steady performance compared to the previous year. The Net Profit decreased by -9.428 euro, from 9.481 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Degust S.r.l.

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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 - Degust S.r.l. - CUI 43263310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10 35 6.591 5.673 4.848
Current Assets - - - - - 95.621 73.047 44.227 69.744 43.056
Inventories - - - - - 0 0 67 28.699 28.542
Receivables - - - - - 95.590 48.969 43.294 40.251 14.394
Cash - - - - - 31 24.078 866 794 120
Shareholders Funds - - - - - 41 2.439 35.825 45.198 44.123
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 2.106 9.515 25.640 18
Income in Advance - - - - - 95.590 68.538 5.478 4.580 3.762
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 "4636 - 4636"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.056 euro in 2024 which includes Inventories of 28.542 euro, Receivables of 14.394 euro and cash availability of 120 euro.
The company's Equity was valued at 44.123 euro, while total Liabilities amounted to 18 euro. Equity decreased by -822 euro, from 45.198 euro in 2023, to 44.123 in 2024. The Debt Ratio was 0.0% in the year 2024.

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