Financial results - DEPEMAR S.R.L.

Financial Summary - Depemar S.r.l.
Unique identification code: 5307589
Registration number: J24/2053/1993
Nace: 4711
Sales - Ron
380.373
Net Profit - Ron
20.951
Employee
5
The most important financial indicators for the company Depemar S.r.l. - Unique Identification Number 5307589: sales in 2023 was 380.373 euro, registering a net profit of 20.951 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Depemar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.887 158.820 179.381 197.991 215.312 213.636 254.167 314.844 347.013 380.373
Total Income - EUR 123.936 180.928 179.381 198.175 215.312 213.636 254.275 314.905 347.013 380.373
Total Expenses - EUR 130.393 163.483 182.097 203.284 219.931 209.990 247.107 301.123 339.424 355.789
Gross Profit/Loss - EUR -6.457 17.445 -2.716 -5.109 -4.618 3.646 7.168 13.782 7.589 24.584
Net Profit/Loss - EUR -6.457 17.340 -2.816 -6.945 -6.767 1.509 4.633 10.593 4.119 20.951
Employees 7 7 7 7 7 4 5 5 5 5
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 9.9%, from 347.013 euro in the year 2022, to 380.373 euro in 2023. The Net Profit increased by 16.845 euro, from 4.119 euro in 2022, to 20.951 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depemar S.r.l. - CUI 5307589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.581 22.358 20.747 19.082 26.765 24.603 22.607 21.055 19.661 18.267
Current Assets 15.388 13.849 13.258 9.924 10.421 13.983 16.631 23.146 27.268 41.140
Inventories 14.264 12.690 11.854 9.146 8.757 11.426 12.967 17.674 26.433 38.924
Receivables 70 561 0 22 448 1.619 1.769 0 0 90
Cash 1.054 598 1.403 756 1.216 938 1.895 5.472 835 2.125
Shareholders Funds -15.118 2.096 -803 -7.636 -4.554 -2.956 1.732 12.287 16.444 37.345
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.087 34.111 34.807 36.642 41.740 41.543 37.505 31.915 30.485 22.062
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.140 euro in 2023 which includes Inventories of 38.924 euro, Receivables of 90 euro and cash availability of 2.125 euro.
The company's Equity was valued at 37.345 euro, while total Liabilities amounted to 22.062 euro. Equity increased by 20.951 euro, from 16.444 euro in 2022, to 37.345 in 2023.

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