Financial results - DEPACOM SERV S.R.L.

Financial Summary - Depacom Serv S.r.l.
Unique identification code: 8538227
Registration number: J33/566/1996
Nace: 4711
Sales - Ron
20.391
Net Profit - Ron
3.738
Employees
Open Account
Company Depacom Serv S.r.l. with Fiscal Code 8538227 recorded a turnover of 2024 of 20.391, with a net profit of 3.738 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.533 23.512 28.133 27.922 25.759 27.390 23.404 26.455 21.560 20.391
Total Income - EUR 19.533 23.512 28.133 27.922 25.759 27.390 23.404 26.455 21.560 20.391
Total Expenses - EUR 18.658 21.893 26.062 26.184 24.813 26.596 23.713 26.247 19.112 16.041
Gross Profit/Loss - EUR 875 1.619 2.071 1.738 946 794 -308 208 2.449 4.350
Net Profit/Loss - EUR 290 1.148 1.749 1.460 688 520 -543 -101 1.980 3.738
Employees 0 0 1 1 1 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. In the last year of activity, the sales decreased by -4.9%, from 21.560 euro in the year 2023, to 20.391 euro in 2024. The Net Profit increased by 1.769 euro, from 1.980 euro in 2023, to 3.738 in the last year.
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 - Depacom Serv S.r.l. - CUI 8538227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.717 7.677 4.251 2.805 2.749 1.878 1.320 1.635 3.815 5.831
Inventories 5.514 6.592 3.352 2.080 2.369 1.582 1.191 1.614 2.935 5.296
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 203 1.084 899 725 380 296 128 21 880 535
Shareholders Funds 155 1.301 2.658 2.352 1.563 1.378 296 196 2.176 3.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.562 6.375 1.594 454 1.186 500 1.023 1.439 1.639 1.898
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.831 euro in 2024 which includes Inventories of 5.296 euro, Receivables of 0 euro and cash availability of 535 euro.
The company's Equity was valued at 3.933 euro, while total Liabilities amounted to 1.898 euro. Equity increased by 1.769 euro, from 2.176 euro in 2023, to 3.933 in 2024.

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