Financial results - COPYDEPO SRL

Financial Summary - Copydepo Srl
Unique identification code: 14572967
Registration number: J2002000299266
Nace: 1812
Sales - Ron
154.621
Net Profit - Ron
-24.103
Employees
9
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Company Copydepo Srl with Fiscal Code 14572967 recorded a turnover of 2024 of 154.621, with a net profit of -24.103 and having an average number of employees of 9. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Copydepo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.987 169.646 177.783 125.070 158.728 87.839 124.845 147.007 160.461 154.621
Total Income - EUR 151.987 172.262 177.968 125.201 210.383 102.450 217.018 152.914 160.482 154.871
Total Expenses - EUR 149.706 159.015 164.804 186.393 191.303 134.412 133.358 145.492 158.463 178.974
Gross Profit/Loss - EUR 2.281 13.247 13.164 -61.192 19.080 -31.962 83.661 7.423 2.019 -24.103
Net Profit/Loss - EUR 1.916 10.633 11.242 -62.454 16.979 -32.582 81.542 6.171 655 -24.103
Employees 12 14 17 16 0 10 9 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 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 decreased by -3.1%, from 160.461 euro in the year 2023, to 154.621 euro in 2024. The Net Profit decreased by -651 euro, from 655 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COPYDEPO SRL

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Copydepo Srl

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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 - Copydepo Srl - CUI 14572967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.967 109.929 108.303 93.017 71.138 89.181 61.609 40.685 16.515 21.534
Current Assets 34.006 84.981 68.848 27.524 24.242 23.665 41.801 70.960 93.673 80.337
Inventories 4.293 10.781 17.885 11.279 9.726 10.872 22.090 46.859 67.053 61.094
Receivables 14.470 57.153 13.975 12.444 6.699 5.386 6.227 12.980 16.873 11.929
Cash 15.244 17.047 36.989 3.801 7.817 7.407 13.483 11.121 9.747 7.314
Shareholders Funds 91.619 23.553 -4.191 -65.354 -47.109 -78.798 4.491 10.676 11.298 -12.868
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 50.354 171.427 181.743 187.244 143.794 192.916 100.488 101.268 99.355 115.542
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 "1812 - 1812"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.337 euro in 2024 which includes Inventories of 61.094 euro, Receivables of 11.929 euro and cash availability of 7.314 euro.
The company's Equity was valued at -12.868 euro, while total Liabilities amounted to 115.542 euro. Equity decreased by -24.103 euro, from 11.298 euro in 2023, to -12.868 in 2024.

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