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Financial results - CHINA DEPOT S.R.L.

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Financial Summary - China Depot S.r.l.
Unique identification code: 49179350
Registration number: J2023007919232
Nace: 4712
Sales - Ron
3.187.465
Net Profit - Ron
237.573
Employees
28
Open Account
Company China Depot S.r.l. with Fiscal Code 49179350 recorded a turnover of 2024 of 3.187.465, with a net profit of 237.573 and having an average number of employees of 28. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - China Depot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 3.187.465
Total Income - EUR - - - - - - - - 0 3.375.257
Total Expenses - EUR - - - - - - - - 113.419 3.082.911
Gross Profit/Loss - EUR - - - - - - - - -113.419 292.346
Net Profit/Loss - EUR - - - - - - - - -113.419 237.573
Employees - - - - - - - - 0 28
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.
Sales - Ron
Net Profit - Ron
Employees
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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 - China Depot S.r.l. - CUI 49179350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 349.021
Current Assets - - - - - - - - 239.522 3.950.954
Inventories - - - - - - - - 0 3.037.258
Receivables - - - - - - - - 202 785.833
Cash - - - - - - - - 239.320 127.863
Shareholders Funds - - - - - - - - -113.216 124.990
Social Capital - - - - - - - - 0 201
Debts - - - - - - - - 352.739 4.176.516
Income in Advance - - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.950.954 euro in 2024 which includes Inventories of 3.037.258 euro, Receivables of 785.833 euro and cash availability of 127.863 euro.
The company's Equity was valued at 124.990 euro, while total Liabilities amounted to 4.176.516 euro. Equity increased by 237.573 euro, from -113.216 euro in 2023, to 124.990 in 2024.
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