Financial results - COPYDEPO SRL

Financial Summary - Copydepo Srl
Unique identification code: 14572967
Registration number: J26/299/2002
Nace: 8219
Sales - Ron
160.461
Net Profit - Ron
655
Employee
9
The most important financial indicators for the company Copydepo Srl - Unique Identification Number 14572967: sales in 2023 was 160.461 euro, registering a net profit of 655 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Copydepo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.059 151.987 169.646 177.783 125.070 158.728 87.839 124.845 147.007 160.461
Total Income - EUR 144.157 151.987 172.262 177.968 125.201 210.383 102.450 217.018 152.914 160.482
Total Expenses - EUR 149.655 149.706 159.015 164.804 186.393 191.303 134.412 133.358 145.492 158.463
Gross Profit/Loss - EUR -5.497 2.281 13.247 13.164 -61.192 19.080 -31.962 83.661 7.423 2.019
Net Profit/Loss - EUR -5.497 1.916 10.633 11.242 -62.454 16.979 -32.582 81.542 6.171 655
Employees 13 12 14 17 16 0 10 9 9 9
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 9.5%, from 147.007 euro in the year 2022, to 160.461 euro in 2023. The Net Profit decreased by -5.497 euro, from 6.171 euro in 2022, to 655 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Copydepo Srl - CUI 14572967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.975 107.967 109.929 108.303 93.017 71.138 89.181 61.609 40.685 16.515
Current Assets 28.298 34.006 84.981 68.848 27.524 24.242 23.665 41.801 70.960 93.673
Inventories 2.901 4.293 10.781 17.885 11.279 9.726 10.872 22.090 46.859 67.053
Receivables 12.031 14.470 57.153 13.975 12.444 6.699 5.386 6.227 12.980 16.873
Cash 13.366 15.244 17.047 36.989 3.801 7.817 7.407 13.483 11.121 9.747
Shareholders Funds 88.961 91.619 23.553 -4.191 -65.354 -47.109 -78.798 4.491 10.676 11.298
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 58.262 50.354 171.427 181.743 187.244 143.794 192.916 100.488 101.268 99.355
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.673 euro in 2023 which includes Inventories of 67.053 euro, Receivables of 16.873 euro and cash availability of 9.747 euro.
The company's Equity was valued at 11.298 euro, while total Liabilities amounted to 99.355 euro. Equity increased by 655 euro, from 10.676 euro in 2022, to 11.298 in 2023.

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