Financial results - DEPITI SRL

Financial Summary - Depiti Srl
Unique identification code: 35196326
Registration number: J23/3937/2015
Nace: 4642
Sales - Ron
93.869
Net Profit - Ron
-9.325
Employees
3
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Company Depiti Srl with Fiscal Code 35196326 recorded a turnover of 2024 of 93.869, with a net profit of -9.325 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depiti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.853 172.466 89.678 70.536 128.229 121.865 72.901 116.524 82.313 93.869
Total Income - EUR 16.853 172.467 89.679 70.536 128.229 123.604 72.901 116.524 82.313 96.689
Total Expenses - EUR 10.321 135.563 96.629 90.476 154.735 142.869 90.184 113.741 87.381 105.626
Gross Profit/Loss - EUR 6.531 36.903 -6.950 -19.940 -26.506 -19.266 -17.283 2.783 -5.069 -8.936
Net Profit/Loss - EUR 6.026 30.370 -7.798 -20.603 -27.662 -20.391 -18.012 1.618 -5.892 -9.325
Employees 1 5 6 7 6 4 3 3 3 3
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 14.7%, from 82.313 euro in the year 2023, to 93.869 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DEPITI SRL

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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 - Depiti Srl - CUI 35196326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325 0 426 0 0 0 0 1.632 1.853 774
Current Assets 11.073 53.450 36.079 39.136 55.673 32.341 23.857 14.410 38.631 13.213
Inventories 3.013 25.149 19.345 33.365 42.323 15.698 12.993 9.436 30.749 6.358
Receivables 0 633 482 117 2.231 12.116 3.047 755 2.978 3.567
Cash 8.060 27.668 16.251 5.654 11.119 4.528 7.817 4.218 4.904 3.287
Shareholders Funds 6.251 36.557 28.140 7.020 -20.778 -40.774 -57.882 -56.444 -62.164 -71.142
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.147 16.893 8.365 32.115 76.450 73.116 81.740 72.486 102.649 85.129
Income in Advance 0 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.213 euro in 2024 which includes Inventories of 6.358 euro, Receivables of 3.567 euro and cash availability of 3.287 euro.
The company's Equity was valued at -71.142 euro, while total Liabilities amounted to 85.129 euro. Equity decreased by -9.325 euro, from -62.164 euro in 2023, to -71.142 in 2024.

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