Financial results - DEPCOM INVEST SRL

Financial Summary - Depcom Invest Srl
Unique identification code: 30742818
Registration number: J2012001563082
Nace: 4642
Sales - Ron
60.534
Net Profit - Ron
-3.761
Employees
1
Open Account
Company Depcom Invest Srl with Fiscal Code 30742818 recorded a turnover of 2024 of 60.534, with a net profit of -3.761 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depcom Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 7.464 60.534
Total Income - EUR 0 0 0 0 0 0 0 0 7.468 63.543
Total Expenses - EUR 0 0 0 75 362 427 286 183 11.409 67.304
Gross Profit/Loss - EUR 0 0 0 -75 -362 -427 -286 -183 -3.941 -3.761
Net Profit/Loss - EUR 0 0 0 -75 -362 -427 -286 -183 -3.941 -3.761
Employees 0 0 0 0 0 0 0 0 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 increased by 715.5%, from 7.464 euro in the year 2023, to 60.534 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DEPCOM INVEST SRL

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Depcom Invest Srl

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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 - Depcom Invest Srl - CUI 30742818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 102 100 98 96 0 0 0 1.035 3.297
Current Assets 68 67 66 65 63 9 9 9 15.668 75.729
Inventories 46 46 45 44 42 8 8 8 8.757 35.591
Receivables 0 0 0 0 0 0 0 0 2.996 3.369
Cash 21 21 21 20 21 1 1 1 3.915 36.770
Shareholders Funds -1.719 -1.702 -1.673 -1.717 -2.046 -2.435 -2.667 -2.857 -6.790 -10.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.890 1.870 1.839 1.880 2.206 2.444 2.675 2.866 23.493 89.604
Income in Advance 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.729 euro in 2024 which includes Inventories of 35.591 euro, Receivables of 3.369 euro and cash availability of 36.770 euro.
The company's Equity was valued at -10.513 euro, while total Liabilities amounted to 89.604 euro. Equity decreased by -3.761 euro, from -6.790 euro in 2023, to -10.513 in 2024.

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