Financial results - DEPALIFT SRL

Financial Summary - Depalift Srl
Unique identification code: 36443947
Registration number: J40/11092/2016
Nace: 3312
Sales - Ron
38.905
Net Profit - Ron
-6.317
Employees
1
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Company Depalift Srl with Fiscal Code 36443947 recorded a turnover of 2024 of 38.905, with a net profit of -6.317 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depalift Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 2.038 56.573 52.580 48.345 38.905
Total Income - EUR - 0 0 0 0 2.038 56.573 52.580 48.345 38.928
Total Expenses - EUR - 0 1.041 215 527 3.800 35.259 45.017 30.705 44.917
Gross Profit/Loss - EUR - 0 -1.041 -215 -527 -1.762 21.314 7.563 17.640 -5.988
Net Profit/Loss - EUR - 0 -1.041 -215 -527 -1.823 20.759 7.112 17.227 -6.317
Employees - 0 0 0 0 0 2 2 2 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 -19.1%, from 48.345 euro in the year 2023, to 38.905 euro in 2024. The Net Profit decreased by -17.130 euro, from 17.227 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEPALIFT SRL

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Depalift Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depalift Srl - CUI 36443947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 2.969 2.218 1.453 10.681
Current Assets - 45 130 63 62 1.304 16.891 24.692 18.132 1.280
Inventories - 0 0 0 0 955 962 0 2.022 503
Receivables - 0 0 0 0 0 4.925 3.116 5.883 4.045
Cash - 45 130 63 62 349 11.003 21.576 10.227 -3.268
Shareholders Funds - 45 -998 -1.194 -2.277 -4.058 16.792 23.956 17.282 10.868
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 1.127 1.257 2.339 5.362 3.068 2.954 2.303 1.093
Income in Advance - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.280 euro in 2024 which includes Inventories of 503 euro, Receivables of 4.045 euro and cash availability of -3.268 euro.
The company's Equity was valued at 10.868 euro, while total Liabilities amounted to 1.093 euro. Equity decreased by -6.317 euro, from 17.282 euro in 2023, to 10.868 in 2024.

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