Financial results - DEPENDEV S.R.L.

Financial Summary - Dependev S.r.l.
Unique identification code: 47114451
Registration number: J40/21887/2022
Nace: 6311
Sales - Ron
156.311
Net Profit - Ron
49.699
Employees
1
Open Account
Company Dependev S.r.l. with Fiscal Code 47114451 recorded a turnover of 2024 of 156.311, with a net profit of 49.699 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.257 55.989 156.311
Total Income - EUR - - - - - - - 1.257 61.617 183.728
Total Expenses - EUR - - - - - - - 663 50.689 129.631
Gross Profit/Loss - EUR - - - - - - - 594 10.929 54.096
Net Profit/Loss - EUR - - - - - - - 582 10.491 49.699
Employees - - - - - - - 1 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 180.8%, from 55.989 euro in the year 2023, to 156.311 euro in 2024. The Net Profit increased by 39.266 euro, from 10.491 euro in 2023, to 49.699 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 - Dependev S.r.l. - CUI 47114451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 927 1.389
Current Assets - - - - - - - 1.283 17.552 144.900
Inventories - - - - - - - 0 0 540
Receivables - - - - - - - 0 -1.807 23.422
Cash - - - - - - - 1.283 19.359 120.938
Shareholders Funds - - - - - - - 623 11.112 142.303
Social Capital - - - - - - - 41 40 60
Debts - - - - - - - 661 7.367 3.985
Income in Advance - - - - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.900 euro in 2024 which includes Inventories of 540 euro, Receivables of 23.422 euro and cash availability of 120.938 euro.
The company's Equity was valued at 142.303 euro, while total Liabilities amounted to 3.985 euro. Equity increased by 131.253 euro, from 11.112 euro in 2023, to 142.303 in 2024.

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