The most important financial indicators for the company Depo Utilitati S.r.l. - Unique Identification Number 46791604:
sales in 2023 was
495.708
euro, registering a net profit of
7.311
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 increased by 33.5%, from 372.543 euro in the year 2022, to 495.708 euro in 2023.
The Net Profit increased by 6.958 euro, from 354 euro in 2022, to 7.311 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
271.270 euro in 2023 which includes Inventories of
1.036 euro, Receivables of
261.849 euro and cash availability of
8.384 euro.
The company's Equity was valued at
13.859 euro, while total Liabilities amounted to
261.084 euro.
Equity increased by 7.442 euro, from 6.437 euro in 2022, to 13.859 in 2023.
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