The most important financial indicators for the company Depanero Srl - Unique Identification Number 27846339:
sales in 2023 was
12.663.268
euro, registering a net profit of
999.090
euro and having an average number of
239
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 5.3%, from 12.060.436 euro in the year 2022, to 12.663.268 euro in 2023.
The Net Profit decreased by -228.029 euro, from 1.230.851 euro in 2022, to 999.090 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.006.502 euro in 2023 which includes Inventories of
429.197 euro, Receivables of
9.659.734 euro and cash availability of
917.570 euro.
The company's Equity was valued at
4.199.078 euro, while total Liabilities amounted to
1.551.216 euro.
Equity increased by 999.090 euro, from 3.209.722 euro in 2022, to 4.199.078 in 2023.
The Debt Ratio was 12.5% in the year 2023.
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