Financial results - DEPAV CMA S.R.L.

Financial Summary - Depav Cma S.r.l.
Unique identification code: 43735561
Registration number: J12/752/2021
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-4.446
Employees
Open Account
Company Depav Cma S.r.l. with Fiscal Code 43735561 recorded a turnover of 2024 of - , with a net profit of -4.446 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depav Cma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.669 59.101 60.130 0
Total Income - EUR - - - - - - 59.669 59.101 60.130 26
Total Expenses - EUR - - - - - - 53.424 34.270 34.190 4.473
Gross Profit/Loss - EUR - - - - - - 6.244 24.832 25.940 -4.446
Net Profit/Loss - EUR - - - - - - 5.365 24.240 25.338 -4.446
Employees - - - - - - 3 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Depav Cma S.r.l.

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Depav Cma S.r.l.

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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 - Depav Cma S.r.l. - CUI 43735561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.485 1.092 693 295
Current Assets - - - - - - 8.153 31.181 55.795 51.954
Inventories - - - - - - 496 497 0 0
Receivables - - - - - - 917 15.930 50.173 49.163
Cash - - - - - - 6.740 14.754 5.622 2.791
Shareholders Funds - - - - - - 5.405 24.289 49.554 44.830
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.232 7.984 6.934 7.419
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.163 euro and cash availability of 2.791 euro.
The company's Equity was valued at 44.830 euro, while total Liabilities amounted to 7.419 euro. Equity decreased by -4.446 euro, from 49.554 euro in 2023, to 44.830 in 2024.

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