Financial results - DEPISTO PROPERTY MANAGEMENT SRL

Financial Summary - Depisto Property Management Srl
Unique identification code: 38036532
Registration number: J19/613/2017
Nace: 6820
Sales - Ron
58.271
Net Profit - Ron
22.513
Employees
1
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Company Depisto Property Management Srl with Fiscal Code 38036532 recorded a turnover of 2024 of 58.271, with a net profit of 22.513 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depisto Property Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.612 11.695 18.488 47.029 84.717 93.530 99.079 58.271
Total Income - EUR - - 3.612 11.695 18.488 104.423 84.717 93.538 99.079 58.826
Total Expenses - EUR - - 2.074 2.081 11.894 37.223 101.239 36.860 36.797 35.725
Gross Profit/Loss - EUR - - 1.538 9.615 6.594 67.200 -16.522 56.678 62.282 23.101
Net Profit/Loss - EUR - - 1.469 9.261 6.040 65.653 -19.061 54.386 61.278 22.513
Employees - - 0 0 0 0 0 0 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 decreased by -40.9%, from 99.079 euro in the year 2023, to 58.271 euro in 2024. The Net Profit decreased by -38.422 euro, from 61.278 euro in 2023, to 22.513 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 - Depisto Property Management Srl - CUI 38036532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.946 9.551 85.089 117.283 114.888 127.399 113.096 132.136
Current Assets - - 5.147 11.091 6.331 97.572 18.973 12.547 66.878 11.003
Inventories - - 2.262 2.220 2.018 78.748 0 0 0 0
Receivables - - 96 1.790 1.865 18.286 18.818 12.324 65.404 1.803
Cash - - 2.789 7.081 2.448 538 155 223 1.474 9.201
Shareholders Funds - - 3.658 12.851 18.642 83.942 63.020 117.601 75.419 97.511
Social Capital - - 2.189 2.149 2.107 2.067 0 0 2.022 2.010
Debts - - 5.435 7.792 72.778 128.912 68.885 22.650 104.813 45.995
Income in Advance - - 0 0 0 2.001 1.957 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.803 euro and cash availability of 9.201 euro.
The company's Equity was valued at 97.511 euro, while total Liabilities amounted to 45.995 euro. Equity increased by 22.513 euro, from 75.419 euro in 2023, to 97.511 in 2024.

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