The most important financial indicators for the company 77 Depozit Și Distribuție S.r.l. - Unique Identification Number 25999034:
sales in 2023 was
916
euro, registering a net profit of
-887
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
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 decreased by -88.8%, from 8.202 euro in the year 2022, to 916 euro in 2023.
The Net Profit decreased by -252.487 euro, from 253.255 euro in 2022, to 0 in the last year.
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 -
77 Depozit Și Distribuție S.r.l. - CUI 25999034
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
214.300
205.772
194.320
182.608
172.012
160.103
149.675
140.638
44.011
43.878
Current Assets
78.064
72.103
68.556
76.270
53.049
56.968
52.937
49.642
53.480
34.977
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
29.848
39.487
41.292
45.131
46.428
49.824
50.122
48.999
34.770
33.493
Cash
48.216
32.617
27.264
31.139
6.621
7.144
2.815
643
18.709
1.484
Shareholders Funds
-107.333
-127.776
-140.691
-152.684
-180.225
-191.112
-204.116
-214.579
38.010
36.861
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
399.697
405.652
403.566
413.042
405.801
408.398
406.931
404.860
59.481
41.994
Income in Advance
0
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.977 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.493 euro and cash availability of
1.484 euro.
The company's Equity was valued at
36.861 euro, while total Liabilities amounted to
41.994 euro.
Equity decreased by -1.033 euro, from 38.010 euro in 2022, to 36.861 in 2023.
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Comments - 77 Depozit Și Distribuție S.r.l.