The most important financial indicators for the company Depozitul De Print Srl - Unique Identification Number 30883612:
sales in 2023 was
48.673
euro, registering a net profit of
-5.996
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 decreased by -10.4%, from 54.501 euro in the year 2022, to 48.673 euro in 2023.
The Net Profit decreased by -3.743 euro, from 3.754 euro in 2022, to 0 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 Print Srl - CUI 30883612
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.160
4.478
6.089
3.305
1.976
2.532
822
561
1.211
33
Current Assets
8.238
7.771
13.681
16.529
15.206
18.622
15.132
17.508
20.924
16.406
Inventories
4.349
4.236
4.699
9.148
6.836
3.696
3.843
5.671
3.060
2.996
Receivables
512
905
240
2.584
3.699
6.948
5.338
11.474
15.180
12.530
Cash
3.377
2.631
8.742
4.797
4.671
7.978
5.951
363
2.684
879
Shareholders Funds
4.382
7.766
12.626
13.147
15.423
18.040
14.588
16.010
19.814
14.009
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.888
1.217
1.617
4.508
2.315
2.614
3.886
7.587
5.587
14.556
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.406 euro in 2023 which includes Inventories of
2.996 euro, Receivables of
12.530 euro and cash availability of
879 euro.
The company's Equity was valued at
14.009 euro, while total Liabilities amounted to
14.556 euro.
Equity decreased by -5.745 euro, from 19.814 euro in 2022, to 14.009 in 2023.
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