Financial results - DEPFLORNELO S.R.L.

Financial Summary - Depflornelo S.r.l.
Unique identification code: 40157595
Registration number: J34/717/2018
Nace: 4673
Sales - Ron
62.029
Net Profit - Ron
9.736
Employees
Open Account
Company Depflornelo S.r.l. with Fiscal Code 40157595 recorded a turnover of 2024 of 62.029, with a net profit of 9.736 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 305 1.696 43.719 32.326 34.047 62.029
Total Income - EUR - - - - 305 3.883 43.719 32.326 34.047 62.086
Total Expenses - EUR - - - - 712 3.322 30.008 23.827 28.389 50.796
Gross Profit/Loss - EUR - - - - -407 561 13.711 8.499 5.658 11.290
Net Profit/Loss - EUR - - - - -416 508 12.604 7.667 4.807 9.736
Employees - - - - 0 0 0 0 0 0
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 83.2%, from 34.047 euro in the year 2023, to 62.029 euro in 2024. The Net Profit increased by 4.956 euro, from 4.807 euro in 2023, to 9.736 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 - Depflornelo S.r.l. - CUI 40157595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.135 1.826 1.571 1.305 1.038
Current Assets - - - - 42 8.007 41.981 99.429 168.824 176.561
Inventories - - - - 0 7.110 36.841 87.352 145.644 151.765
Receivables - - - - 0 855 4.300 11.961 20.692 22.361
Cash - - - - 42 43 840 116 2.488 2.435
Shareholders Funds - - - - -374 141 12.742 20.449 25.195 34.790
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 416 10.000 31.066 80.551 144.934 142.809
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.561 euro in 2024 which includes Inventories of 151.765 euro, Receivables of 22.361 euro and cash availability of 2.435 euro.
The company's Equity was valued at 34.790 euro, while total Liabilities amounted to 142.809 euro. Equity increased by 9.736 euro, from 25.195 euro in 2023, to 34.790 in 2024.

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