The most important financial indicators for the company Depozitul De Folie Srl - Unique Identification Number 32582535:
sales in 2023 was
271.953
euro, registering a net profit of
25.838
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 3.1%, from 264.577 euro in the year 2022, to 271.953 euro in 2023.
The Net Profit decreased by -14.049 euro, from 40.008 euro in 2022, to 25.838 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 Folie Srl - CUI 32582535
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.452
17.505
19.076
21.720
24.397
8.763
11.367
532
3.948
5.389
Current Assets
62.282
132.534
200.081
224.025
229.518
255.236
262.095
260.586
255.265
253.568
Inventories
58.702
127.422
148.983
168.722
178.424
205.997
196.063
204.340
204.925
200.952
Receivables
1.111
2.634
50.619
51.230
50.682
47.526
45.720
46.366
46.960
50.975
Cash
2.469
2.478
479
4.073
412
1.712
20.313
9.880
3.379
1.641
Shareholders Funds
580
1.779
-15.153
1.521
23.165
62.624
82.208
123.669
122.974
101.821
Social Capital
402
405
401
394
387
379
372
364
365
364
Debts
67.507
134.703
215.766
233.870
214.858
217.009
201.608
155.993
149.796
169.199
Income in Advance
0
0
0
0
258
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
"4532 - 4532"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
253.568 euro in 2023 which includes Inventories of
200.952 euro, Receivables of
50.975 euro and cash availability of
1.641 euro.
The company's Equity was valued at
101.821 euro, while total Liabilities amounted to
169.199 euro.
Equity decreased by -20.781 euro, from 122.974 euro in 2022, to 101.821 in 2023.
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