Financial results - DEPISTO SECURITY S.R.L.

Financial Summary - Depisto Security S.r.l.
Unique identification code: 41684038
Registration number: J2019000720195
Nace: 8009
Sales - Ron
202.515
Net Profit - Ron
-1.839
Employees
2
Open Account
Company Depisto Security S.r.l. with Fiscal Code 41684038 recorded a turnover of 2024 of 202.515, with a net profit of -1.839 and having an average number of employees of 2. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.728 188.258 233.196 177.056 202.515
Total Income - EUR - - - - - 5.728 188.345 240.530 178.562 202.583
Total Expenses - EUR - - - - - 9.336 210.736 236.542 188.960 204.422
Gross Profit/Loss - EUR - - - - - -3.608 -22.391 3.987 -10.398 -1.839
Net Profit/Loss - EUR - - - - - -3.665 -24.275 1.600 -12.169 -1.839
Employees - - - - - 1 12 10 7 2
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 15.0%, from 177.056 euro in the year 2023, to 202.515 euro in 2024.
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 Security S.r.l. - CUI 41684038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.193 2.322 3.489 1.993 902
Current Assets - - - - - 9.302 48.881 61.796 42.733 31.747
Inventories - - - - - 3.727 18.343 15.348 14.045 9.229
Receivables - - - - - 5.063 15.547 14.191 17.952 18.320
Cash - - - - - 512 14.990 32.257 10.736 4.198
Shareholders Funds - - - - - -1.904 -26.137 -24.618 -36.712 -38.345
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 12.399 77.340 89.902 81.437 70.994
Income in Advance - - - - - 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.747 euro in 2024 which includes Inventories of 9.229 euro, Receivables of 18.320 euro and cash availability of 4.198 euro.
The company's Equity was valued at -38.345 euro, while total Liabilities amounted to 70.994 euro. Equity decreased by -1.839 euro, from -36.712 euro in 2023, to -38.345 in 2024.

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