Financial results - DEEPX S.R.L.

Financial Summary - Deepx S.r.l.
Unique identification code: 30953998
Registration number: J2012013965407
Nace: 4781
Sales - Ron
21.143
Net Profit - Ron
-34.167
Employees
1
Open Account
Company Deepx S.r.l. with Fiscal Code 30953998 recorded a turnover of 2024 of 21.143, with a net profit of -34.167 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.730 33.132 16.381 10.334 59.021 86.650 104.901 35.347 25.903 21.143
Total Income - EUR 7.762 33.132 16.385 11.303 59.050 86.676 104.993 47.989 25.905 21.143
Total Expenses - EUR 9.198 11.056 15.311 11.368 49.665 40.933 39.846 55.873 41.561 55.110
Gross Profit/Loss - EUR -1.436 22.076 1.074 -64 9.385 45.743 65.147 -7.884 -15.656 -33.966
Net Profit/Loss - EUR -1.667 21.082 582 -404 7.936 44.921 64.243 -8.304 -15.903 -34.167
Employees 0 0 0 0 1 1 1 2 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 decreased by -17.9%, from 25.903 euro in the year 2023, to 21.143 euro in 2024.
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 - Deepx S.r.l. - CUI 30953998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.841 862 0 0 7.510 5.487 176.071 179.368 166.324 321.149
Current Assets 16.387 29.091 34.459 36.008 46.882 85.147 49.409 33.383 16.043 14.183
Inventories 0 430 13.056 3.302 3.280 3.177 3.186 4.869 4.574 233
Receivables 983 1.279 1.026 1.684 4.152 32.280 16.335 16.563 10.293 13.579
Cash 15.404 27.383 20.378 31.022 39.450 49.690 29.888 11.951 1.175 371
Shareholders Funds 20.363 30.103 29.704 28.756 33.119 72.324 115.305 99.449 78.150 43.546
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 876 674 5.182 7.479 21.486 18.453 110.553 113.599 104.399 290.895
Income in Advance 0 0 0 0 0 0 0 0 0 1.086
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.183 euro in 2024 which includes Inventories of 233 euro, Receivables of 13.579 euro and cash availability of 371 euro.
The company's Equity was valued at 43.546 euro, while total Liabilities amounted to 290.895 euro. Equity decreased by -34.167 euro, from 78.150 euro in 2023, to 43.546 in 2024. The Debt Ratio was 86.7% in the year 2024.

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