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
99.079
Net Profit - Ron
61.278
Employee
1
The most important financial indicators for the company Depisto Property Management Srl - Unique Identification Number 38036532: sales in 2023 was 99.079 euro, registering a net profit of 61.278 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Depisto Property Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.612 11.695 18.488 47.029 84.717 93.530 99.079
Total Income - EUR - - - 3.612 11.695 18.488 104.423 84.717 93.538 99.079
Total Expenses - EUR - - - 2.074 2.081 11.894 37.223 101.239 36.860 36.797
Gross Profit/Loss - EUR - - - 1.538 9.615 6.594 67.200 -16.522 56.678 62.282
Net Profit/Loss - EUR - - - 1.469 9.261 6.040 65.653 -19.061 54.386 61.278
Employees - - - 0 0 0 0 0 0 1
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 6.3%, from 93.530 euro in the year 2022, to 99.079 euro in 2023. The Net Profit increased by 7.057 euro, from 54.386 euro in 2022, to 61.278 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depisto Property Management Srl - CUI 38036532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.946 9.551 85.089 117.283 114.888 127.399 113.096
Current Assets - - - 5.147 11.091 6.331 97.572 18.973 12.547 66.878
Inventories - - - 2.262 2.220 2.018 78.748 0 0 0
Receivables - - - 96 1.790 1.865 18.286 18.818 12.324 65.404
Cash - - - 2.789 7.081 2.448 538 155 223 1.474
Shareholders Funds - - - 3.658 12.851 18.642 83.942 63.020 117.601 75.419
Social Capital - - - 2.189 2.149 2.107 2.067 0 0 2.022
Debts - - - 5.435 7.792 72.778 128.912 68.885 22.650 104.813
Income in Advance - - - 0 0 0 2.001 1.957 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 "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 66.878 euro in 2023 which includes Inventories of 0 euro, Receivables of 65.404 euro and cash availability of 1.474 euro.
The company's Equity was valued at 75.419 euro, while total Liabilities amounted to 104.813 euro. Equity decreased by -41.826 euro, from 117.601 euro in 2022, to 75.419 in 2023.

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