The most important financial indicators for the company Depes Srl - Unique Identification Number 26374718:
sales in 2023 was
1.652.442
euro, registering a net profit of
214.727
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 12.5%, from 1.473.516 euro in the year 2022, to 1.652.442 euro in 2023.
The Net Profit decreased by -206.087 euro, from 422.094 euro in 2022, to 214.727 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
443.134 euro in 2023 which includes Inventories of
25.209 euro, Receivables of
306.359 euro and cash availability of
111.565 euro.
The company's Equity was valued at
214.978 euro, while total Liabilities amounted to
334.663 euro.
Equity decreased by -206.046 euro, from 422.305 euro in 2022, to 214.978 in 2023.
The Debt Ratio was 47.3% in the year 2023.
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