The most important financial indicators for the company Dep Finis S.r.l. - Unique Identification Number 44071852:
sales in 2022 was
175.972
euro, registering a net profit of
104.799
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 352.2%, from 38.914 euro in the year 2021, to 176.507 euro in 2022.
The Net Profit increased by 76.974 euro, from 28.056 euro in 2021, to 105.117 in the last year.
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 Finis S.r.l. - CUI 44071852
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
6.037
-
Current Assets
-
-
-
-
-
-
-
34.480
159.052
-
Inventories
-
-
-
-
-
-
-
275
174
-
Receivables
-
-
-
-
-
-
-
0
147.050
-
Cash
-
-
-
-
-
-
-
34.205
11.827
-
Shareholders Funds
-
-
-
-
-
-
-
28.097
133.301
-
Social Capital
-
-
-
-
-
-
-
40
41
-
Debts
-
-
-
-
-
-
-
6.383
31.788
-
Income in Advance
-
-
-
-
-
-
-
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
"5210 - 5210"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.052 euro in 2022 which includes Inventories of
174 euro, Receivables of
147.050 euro and cash availability of
11.827 euro.
The company's Equity was valued at
133.301 euro, while total Liabilities amounted to
31.788 euro.
Equity increased by 105.117 euro, from 28.097 euro in 2021, to 133.301 in 2022.
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Comments - Dep Finis S.r.l.