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Financial results - BIG DEPOT SRL

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Financial Summary - Big Depot Srl
Unique identification code: 16107152
Registration number: J16/191/2004
Nace: 4711
Sales - Ron
110.623
Net Profit - Ron
3.971
Employees
1
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Company Big Depot Srl with Fiscal Code 16107152 recorded a turnover of 2024 of 110.623, with a net profit of 3.971 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Depot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.490 474.621 267.737 116.481 104.060 73.043 98.581 171.871 76.757 110.623
Total Income - EUR 398.492 474.655 267.737 116.303 156.422 73.043 98.581 171.871 76.757 110.623
Total Expenses - EUR 374.268 443.104 273.477 246.159 120.474 74.943 91.289 148.548 94.480 105.895
Gross Profit/Loss - EUR 24.223 31.551 -5.740 -129.856 35.947 -1.900 7.292 23.324 -17.723 4.727
Net Profit/Loss - EUR 20.012 26.389 -8.761 -131.021 34.907 -2.631 6.306 21.604 -18.490 3.971
Employees 10 10 10 4 3 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 44.9%, from 76.757 euro in the year 2023, to 110.623 euro in 2024. The Net Profit increased by 3.971 euro, from 0 euro in 2023, to 3.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Big Depot Srl - CUI 16107152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.259 31.555 29.833 28.339 14.269 13.259 7.061 6.444 5.844 5.725
Current Assets 89.821 116.615 154.008 67.490 84.206 128.730 169.570 143.377 140.132 91.810
Inventories 76.135 108.537 151.519 66.280 83.212 122.181 156.606 136.604 133.545 89.673
Receivables 886 1.578 1.733 1.406 526 6.664 12.040 6.069 3.964 270
Cash 12.800 6.500 756 -196 468 -115 925 704 2.622 1.866
Shareholders Funds 43.837 69.779 59.836 -72.283 -35.976 -37.924 -30.777 -9.268 -22.367 -18.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.243 78.403 124.004 168.112 134.451 179.913 207.408 159.090 168.342 115.660
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.810 euro in 2024 which includes Inventories of 89.673 euro, Receivables of 270 euro and cash availability of 1.866 euro.
The company's Equity was valued at -18.126 euro, while total Liabilities amounted to 115.660 euro. Equity increased by 4.116 euro, from -22.367 euro in 2023, to -18.126 in 2024.
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