Financial results - DEPMATLIV IVATRADE S.R.L.

Financial Summary - Depmatliv Ivatrade S.r.l.
Unique identification code: 39094574
Registration number: J17/421/2018
Nace: 4639
Sales - Ron
806.736
Net Profit - Ron
26.093
Employees
4
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Company Depmatliv Ivatrade S.r.l. with Fiscal Code 39094574 recorded a turnover of 2024 of 806.736, with a net profit of 26.093 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 363.589 640.166 914.722 934.090 815.416 916.919 806.736
Total Income - EUR - - - 363.653 644.284 927.403 965.546 822.476 932.896 835.309
Total Expenses - EUR - - - 329.136 602.644 864.566 900.752 806.141 883.165 802.895
Gross Profit/Loss - EUR - - - 34.517 41.639 62.837 64.794 16.335 49.732 32.414
Net Profit/Loss - EUR - - - 30.883 35.195 54.199 56.792 9.180 41.170 26.093
Employees - - - 3 6 9 9 7 4 4
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 -11.5%, from 916.919 euro in the year 2023, to 806.736 euro in 2024. The Net Profit decreased by -14.847 euro, from 41.170 euro in 2023, to 26.093 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 - Depmatliv Ivatrade S.r.l. - CUI 39094574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31.542 63.712 108.464 108.288 80.255 52.976 30.307
Current Assets - - - 87.567 168.238 187.827 339.175 190.181 214.633 255.672
Inventories - - - 55.639 127.647 161.417 300.172 161.373 188.451 232.870
Receivables - - - 6.948 21.962 12.762 10.005 17.326 15.597 15.887
Cash - - - 24.981 18.629 13.648 28.997 11.482 10.585 6.915
Shareholders Funds - - - 30.969 35.296 74.972 83.889 41.702 70.413 46.457
Social Capital - - - 86 84 20.756 20.296 20.359 20.297 20.184
Debts - - - 87.432 202.155 228.631 349.907 229.791 189.714 243.642
Income in Advance - - - 3.612 0 0 17.514 2.803 11.331 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 "4639 - 4639"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.672 euro in 2024 which includes Inventories of 232.870 euro, Receivables of 15.887 euro and cash availability of 6.915 euro.
The company's Equity was valued at 46.457 euro, while total Liabilities amounted to 243.642 euro. Equity decreased by -23.563 euro, from 70.413 euro in 2023, to 46.457 in 2024.

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