The most important financial indicators for the company Depozitul De Aur Expres Srl - Unique Identification Number 30749670:
sales in 2023 was
1.152.491
euro, registering a net profit of
411.797
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 33.3%, from 866.941 euro in the year 2022, to 1.152.491 euro in 2023.
The Net Profit increased by 79.137 euro, from 333.672 euro in 2022, to 411.797 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 -
Depozitul De Aur Expres Srl - CUI 30749670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.918
49.000
62.372
119.530
79.807
3.703
20.211
27.375
33.738
1.305
Current Assets
207.709
374.794
412.146
469.946
502.629
980.852
654.400
690.914
895.616
1.158.372
Inventories
33.909
55.805
46.217
75.892
69.313
55.531
69.191
102.663
83.975
145.896
Receivables
149.065
291.221
352.645
354.449
380.500
896.878
533.868
546.430
747.065
945.225
Cash
24.735
27.768
13.284
39.606
52.815
28.444
51.341
41.820
64.577
67.252
Shareholders Funds
160.376
265.704
385.273
479.311
504.933
704.542
692.735
684.230
698.141
1.046.774
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
48.638
142.828
54.500
11.021
2.500
356.455
81.807
69.750
246.596
137.984
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.158.372 euro in 2023 which includes Inventories of
145.896 euro, Receivables of
945.225 euro and cash availability of
67.252 euro.
The company's Equity was valued at
1.046.774 euro, while total Liabilities amounted to
137.984 euro.
Equity increased by 350.750 euro, from 698.141 euro in 2022, to 1.046.774 in 2023.
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