2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.741 | 343.991 | 345.542 | 436.893 | 526.513 | 648.052 | 722.250 | 1.355.919 | 1.367.484 | 1.269.378 |
Total Income - EUR | 1.741 | 343.991 | 345.542 | 439.393 | 526.514 | 648.055 | 722.250 | 1.355.942 | 1.367.524 | 1.269.454 |
Total Expenses - EUR | 2.018 | 290.182 | 340.886 | 452.145 | 523.944 | 645.333 | 705.494 | 1.275.268 | 1.287.686 | 1.185.478 |
Gross Profit/Loss - EUR | -277 | 53.809 | 4.656 | -12.752 | 2.570 | 2.722 | 16.757 | 80.674 | 79.839 | 83.977 |
Net Profit/Loss - EUR | -329 | 45.194 | 3.765 | -17.723 | -2.696 | -3.759 | 9.534 | 57.946 | 68.778 | 72.556 |
Employees | 0 | 3 | 2 | 2 | 3 | 4 | 4 | 8 | 10 | 10 |
Check the financial reports for the company - Depomat Solution Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 51.104 | 65.999 | 56.433 | 47.739 | 28.759 | 12.211 | 10.657 | 13.506 | 0 | 0 |
Current Assets | 7.130 | 51.190 | 62.072 | 52.570 | 54.518 | 55.895 | 135.273 | 369.566 | 430.520 | 578.870 |
Inventories | 6.841 | 18.812 | 50.660 | 20.851 | 14.597 | 29.629 | 74.304 | 245.972 | 267.698 | 351.422 |
Receivables | 0 | 26.605 | 8.866 | 30.478 | 34.292 | 24.163 | 51.114 | 115.067 | 148.164 | 204.917 |
Cash | 290 | 5.773 | 2.546 | 1.241 | 5.630 | 2.104 | 9.855 | 8.527 | 14.657 | 22.531 |
Shareholders Funds | -285 | 44.907 | 48.214 | 29.539 | 26.301 | 22.033 | 31.150 | 88.405 | 157.457 | 229.536 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 7.415 | 6.283 | 28.504 | 33.688 | 40.451 | 65.632 | 172.766 | 348.308 | 349.809 | 411.144 |
Income in Advance | 0 | 0 | 2.544 | 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 | "4673 - 4673" | |||||||||
CAEN Financial Year | 4673 |
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