Financial results - CLASS IMOBILIAR DEPO S.R.L.

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Financial Summary - Class Imobiliar Depo S.r.l.
Unique identification code: 39123122
Registration number: J23/1435/2018
Nace: 6820
Sales - Ron
265.143
Net Profit - Ron
83.635
Employee
1
Open Account
The most important financial indicators for the company Class Imobiliar Depo S.r.l. - Unique Identification Number 39123122: sales in 2023 was 265.143 euro, registering a net profit of 83.635 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Class Imobiliar Depo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 8.380 193.850 268.772 272.524 265.143
Total Income - EUR - - - - 0 8.380 194.716 268.772 273.605 267.183
Total Expenses - EUR - - - - 52 7.710 109.907 156.906 191.886 180.897
Gross Profit/Loss - EUR - - - - -52 669 84.810 111.866 81.719 86.287
Net Profit/Loss - EUR - - - - -52 418 82.871 108.113 79.185 83.635
Employees - - - - 0 1 2 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. 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 -2.4%, from 272.524 euro in the year 2022, to 265.143 euro in 2023. The Net Profit increased by 4.690 euro, from 79.185 euro in 2022, to 83.635 in the last year.
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Class Imobiliar Depo 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 - Class Imobiliar Depo S.r.l. - CUI 39123122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.084.799 1.259.666 1.330.319 1.329.901 0 12 - - - -
Current Assets - - - - 86 2.344 103.523 112.513 194.174 54.412
Inventories - - - - 0 0 4.465 1.576 7.204 7.884
Receivables - - - - 0 1.477 69.731 84.601 86.451 40.513
Cash - - - - 86 867 29.326 26.337 100.519 6.015
Shareholders Funds - - - - -9 409 1.376.149 1.388.474 1.389.890 2.024.191
Social Capital - - - - 43 42 634.860 620.781 622.707 620.819
Debts - - - - 107 1.935 57.275 54.387 69.690 120.746
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.412 euro in 2023 which includes Inventories of 7.884 euro, Receivables of 40.513 euro and cash availability of 6.015 euro.
The company's Equity was valued at 2.024.191 euro, while total Liabilities amounted to 120.746 euro. Equity increased by 638.516 euro, from 1.389.890 euro in 2022, to 2.024.191 in 2023.
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