Financial results - DEPAI ONLINE SHOP S.R.L.

Financial Summary - Depai Online Shop S.r.l.
Unique identification code: 43219277
Registration number: J2020013906401
Nace: 4791
Sales - Ron
53.436
Net Profit - Ron
5.554
Employees
1
Open Account
Company Depai Online Shop S.r.l. with Fiscal Code 43219277 recorded a turnover of 2024 of 53.436, with a net profit of 5.554 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depai Online Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.705 45.821 50.657 54.392 53.436
Total Income - EUR - - - - - 29.705 45.821 50.657 54.412 53.447
Total Expenses - EUR - - - - - 7.133 18.886 18.887 25.140 46.995
Gross Profit/Loss - EUR - - - - - 22.572 26.935 31.770 29.272 6.452
Net Profit/Loss - EUR - - - - - 21.681 25.667 30.961 28.793 5.554
Employees - - - - - 0 0 1 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 -1.2%, from 54.392 euro in the year 2023, to 53.436 euro in 2024. The Net Profit decreased by -23.078 euro, from 28.793 euro in 2023, to 5.554 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 - Depai Online Shop S.r.l. - CUI 43219277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 899
Current Assets - - - - - 24.139 46.715 67.582 60.501 56.383
Inventories - - - - - 16 1.670 684 1.489 5.533
Receivables - - - - - 1.460 12 -1 995 389
Cash - - - - - 22.663 45.033 66.899 58.017 50.461
Shareholders Funds - - - - - 21.722 46.482 56.748 57.159 53.653
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.417 233 10.834 3.341 3.629
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.383 euro in 2024 which includes Inventories of 5.533 euro, Receivables of 389 euro and cash availability of 50.461 euro.
The company's Equity was valued at 53.653 euro, while total Liabilities amounted to 3.629 euro. Equity decreased by -3.187 euro, from 57.159 euro in 2023, to 53.653 in 2024.

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