Company Dep Electronic Srl with Fiscal Code 3817271
recorded a turnover of 2024 of
- ,
with a net profit of
-723
and having an average number of employees of
- .
The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dep Electronic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.777
13.789
9.401
10.113
9.162
4.101
965
816
71
0
Total Income - EUR
16.783
13.989
9.401
10.114
9.162
4.101
966
816
71
0
Total Expenses - EUR
17.145
11.844
8.415
8.592
8.070
2.937
891
1.110
569
723
Gross Profit/Loss - EUR
-362
2.145
986
1.522
1.092
1.164
75
-294
-499
-723
Net Profit/Loss - EUR
-865
1.865
892
1.360
817
1.041
46
-318
-499
-723
Employees
1
1
1
1
0
0
0
0
0
0
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.
Check the financial reports for the company - Dep Electronic Srl
Financial Rating - DEP ELECTRONIC SRL
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Financial Rating
Payment Limits - Dep Electronic Srl
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Prob. of insolvency - Dep Electronic Srl
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Insolvency Probability
Financial Reports - Dep Electronic 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 -
Dep Electronic Srl - CUI 3817271
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
218
92
0
0
0
0
0
0
0
0
Current Assets
3.890
3.525
3.780
5.609
4.737
3.958
2.536
2.473
3.372
2.630
Inventories
2.810
2.059
2.501
3.923
1.748
2.068
2.109
2.153
2.146
2.134
Receivables
538
515
338
534
1.796
473
240
277
370
461
Cash
542
952
941
1.153
1.192
1.417
187
43
856
35
Shareholders Funds
-10.444
-8.472
-7.437
-6.133
-5.198
-4.058
-3.922
-4.252
-4.738
-5.435
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
14.552
12.090
11.217
11.742
9.935
8.017
6.459
6.726
8.111
8.065
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.630 euro in 2024 which includes Inventories of
2.134 euro, Receivables of
461 euro and cash availability of
35 euro.
The company's Equity was valued at
-5.435 euro, while total Liabilities amounted to
8.065 euro.
Equity decreased by -723 euro, from -4.738 euro in 2023, to -5.435 in 2024.
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Comments - Dep Electronic Srl