The most important financial indicators for the company Depali Com Srl - Unique Identification Number 6297483:
sales in 2022 was
231.821
euro, registering a net profit of
32.514
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 5,112.3%, from 4.447 euro in the year 2021, to 232.526 euro in 2022.
The Net Profit increased by 32.613 euro, from 0 euro in 2021, to 32.613 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 -
Depali Com Srl - CUI 6297483
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
9.658
970
953
0
0
0
0
278
-
Current Assets
70.807
48.552
79.817
121.753
77.464
43.095
41.426
41.719
54.437
-
Inventories
24.646
10.871
19.366
14.560
21.777
10.673
0
0
39.140
-
Receivables
33.362
31.267
56.802
102.373
14.367
30.930
39.920
39.819
13.977
-
Cash
12.799
6.415
3.649
4.820
41.321
1.491
1.506
1.901
1.320
-
Shareholders Funds
27.992
24.426
17.593
27.556
26.063
19.296
-24.847
292
2.084
-
Social Capital
848
855
846
832
817
801
786
20.983
21.048
-
Debts
42.815
36.985
67.433
95.150
51.402
23.799
66.272
41.427
52.631
-
Income in Advance
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
"4675 - 4675"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.437 euro in 2022 which includes Inventories of
39.140 euro, Receivables of
13.977 euro and cash availability of
1.320 euro.
The company's Equity was valued at
2.084 euro, while total Liabilities amounted to
52.631 euro.
Equity increased by 1.791 euro, from 292 euro in 2021, to 2.084 in 2022.
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Comments - Depali Com Srl