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Financial results - CLASS IMOBILIAR DEPO S.R.L.

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Financial Summary - Class Imobiliar Depo S.r.l.
Unique identification code: 39123122
Registration number: J23/1435/2018
Nace: 6820
Sales - Ron
354.038
Net Profit - Ron
-11.555
Employees
1
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Company Class Imobiliar Depo S.r.l. with Fiscal Code 39123122 recorded a turnover of 2024 of 354.038, with a net profit of -11.555 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Class Imobiliar Depo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.380 193.850 268.772 272.524 265.143 354.038
Total Income - EUR - - - 0 8.380 194.716 268.772 273.605 267.183 354.038
Total Expenses - EUR - - - 52 7.710 109.907 156.906 191.886 180.897 355.123
Gross Profit/Loss - EUR - - - -52 669 84.810 111.866 81.719 86.287 -1.085
Net Profit/Loss - EUR - - - -52 418 82.871 108.113 79.185 83.635 -11.555
Employees - - - 0 1 2 1 1 1 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 34.3%, from 265.143 euro in the year 2023, to 354.038 euro in 2024. The Net Profit decreased by -83.168 euro, from 83.635 euro in 2023, to 0 in the last year.
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 - Class Imobiliar Depo S.r.l. - CUI 39123122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12 0 1.329.901 1.330.319 1.259.666 2.084.799 2.104.399
Current Assets - - - 86 2.344 103.523 112.513 194.174 54.412 46.005
Inventories - - - 0 0 4.465 1.576 7.204 7.884 7.884
Receivables - - - 0 1.477 69.731 84.601 86.451 40.513 7.109
Cash - - - 86 867 29.326 26.337 100.519 6.015 31.012
Shareholders Funds - - - -9 409 1.376.149 1.388.474 1.389.890 2.024.191 1.916.581
Social Capital - - - 43 42 634.860 620.781 622.707 620.819 617.349
Debts - - - 107 1.935 57.275 54.387 69.690 120.746 233.823
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.005 euro in 2024 which includes Inventories of 7.884 euro, Receivables of 7.109 euro and cash availability of 31.012 euro.
The company's Equity was valued at 1.916.581 euro, while total Liabilities amounted to 233.823 euro. Equity decreased by -96.298 euro, from 2.024.191 euro in 2023, to 1.916.581 in 2024.
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