The most important financial indicators for the company Depozit Tex Outlet S.r.l. - Unique Identification Number 46333704:
sales in 2023 was
394.698
euro, registering a net profit of
4.800
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 241.1%, from 116.061 euro in the year 2022, to 394.698 euro in 2023.
The Net Profit increased by 4.800 euro, from 0 euro in 2022, to 4.800 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
195.155 euro in 2023 which includes Inventories of
154.226 euro, Receivables of
40.274 euro and cash availability of
654 euro.
The company's Equity was valued at
-23.051 euro, while total Liabilities amounted to
130.812 euro.
Equity increased by 4.800 euro, from -27.937 euro in 2022, to -23.051 in 2023.
The Debt Ratio was 66.3% in the year 2023.
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