Financial results - DEPECO - DESIGN SRL

Financial Summary - Depeco - Design Srl
Unique identification code: 24543624
Registration number: J02/1749/2008
Nace: 7111
Sales - Ron
109.129
Net Profit - Ron
1.083
Employees
6
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Company Depeco - Design Srl with Fiscal Code 24543624 recorded a turnover of 2024 of 109.129, with a net profit of 1.083 and having an average number of employees of 6. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depeco - Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.049 73.955 93.376 92.507 16.910 30.549 94.798 583.115 189.214 109.129
Total Income - EUR 79.049 73.966 93.376 92.507 17.571 46.830 238.040 675.736 249.064 142.663
Total Expenses - EUR 25.094 23.646 34.358 14.089 17.337 42.340 236.645 603.099 244.010 138.748
Gross Profit/Loss - EUR 53.955 50.320 59.018 78.418 234 4.491 1.395 72.637 5.053 3.915
Net Profit/Loss - EUR 44.618 41.897 49.467 77.493 65 4.196 522 66.388 3.439 1.083
Employees 2 2 2 1 1 1 6 6 6 6
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 -42.0%, from 189.214 euro in the year 2023, to 109.129 euro in 2024. The Net Profit decreased by -2.337 euro, from 3.439 euro in 2023, to 1.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Depeco - Design Srl - CUI 24543624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.679 1.628 1.562 17.335 215.386 311.169 104.636 46.953 1.496
Current Assets 64.627 51.086 77.139 76.810 103.996 221.188 130.301 264.479 193.814 176.319
Inventories 6.820 6.750 6.636 6.514 7.049 10.785 108.629 6.167 24.343 24.207
Receivables 5.751 23.017 10.980 3.729 9.500 204.365 11.203 54.452 52.310 44.097
Cash 52.055 21.319 59.523 66.566 87.447 6.038 10.468 203.860 117.162 108.015
Shareholders Funds 60.256 41.950 62.249 77.545 55.037 58.233 57.463 124.030 127.092 79.392
Social Capital 45 45 44 43 44 87 85 85 85 84
Debts 4.371 10.815 16.546 899 66.426 217.615 266.142 164.347 81.333 98.514
Income in Advance 0 0 0 0 0 160.863 118.176 80.951 33.454 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.319 euro in 2024 which includes Inventories of 24.207 euro, Receivables of 44.097 euro and cash availability of 108.015 euro.
The company's Equity was valued at 79.392 euro, while total Liabilities amounted to 98.514 euro. Equity decreased by -46.991 euro, from 127.092 euro in 2023, to 79.392 in 2024.

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