Financial results - DEPA IMPEX S.R.L.

Financial Summary - Depa Impex S.r.l.
Unique identification code: 28019275
Registration number: J17/170/2011
Nace: 4639
Sales - Ron
14.388
Net Profit - Ron
4.114
Employee
The most important financial indicators for the company Depa Impex S.r.l. - Unique Identification Number 28019275: sales in 2023 was 14.388 euro, registering a net profit of 4.114 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Depa Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 3.908 15.888 17.188 20.620 28.140 28.671 27.934 14.388
Total Income - EUR 0 0 3.914 15.890 17.188 20.620 28.141 28.671 27.935 14.389
Total Expenses - EUR 0 0 2.636 9.807 8.629 9.725 15.153 14.824 15.051 9.450
Gross Profit/Loss - EUR 0 0 1.278 6.083 8.559 10.895 12.987 13.848 12.885 4.939
Net Profit/Loss - EUR 0 0 1.161 5.606 8.044 10.276 12.200 13.005 12.063 4.114
Employees 0 0 0 0 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. 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 decreased by -48.3%, from 27.934 euro in the year 2022, to 14.388 euro in 2023. The Net Profit decreased by -7.913 euro, from 12.063 euro in 2022, to 4.114 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depa Impex S.r.l. - CUI 28019275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 193 194 192 189 186 182 763 578 378 324
Current Assets 410 413 2.787 8.374 16.349 24.807 35.884 42.356 31.337 22.010
Inventories 280 282 144 175 345 368 2.083 1.788 2.245 2.717
Receivables 67 68 909 2.132 4.640 3.936 0 41 7.822 7.969
Cash 62 63 1.734 6.066 11.364 20.503 33.801 40.527 21.271 11.324
Shareholders Funds 45 45 1.206 6.791 14.711 24.702 36.434 42.886 30.361 22.253
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 558 562 1.773 1.771 1.824 287 213 128 1.447 306
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.010 euro in 2023 which includes Inventories of 2.717 euro, Receivables of 7.969 euro and cash availability of 11.324 euro.
The company's Equity was valued at 22.253 euro, while total Liabilities amounted to 306 euro. Equity decreased by -8.016 euro, from 30.361 euro in 2022, to 22.253 in 2023.

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