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Financial results - DEPMIRATERRA FAMILY S.R.L.

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Financial Summary - Depmiraterra Family S.r.l.
Unique identification code: 46498605
Registration number: J17/1281/2022
Nace: 4673
Sales - Ron
23.048
Net Profit - Ron
-3.952
Employees
1
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Company Depmiraterra Family S.r.l. with Fiscal Code 46498605 recorded a turnover of 2024 of 23.048, with a net profit of -3.952 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depmiraterra Family S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.875 35.684 23.048
Total Income - EUR - - - - - - - 8.049 36.594 23.048
Total Expenses - EUR - - - - - - - 14.314 30.848 27.001
Gross Profit/Loss - EUR - - - - - - - -6.264 5.745 -3.952
Net Profit/Loss - EUR - - - - - - - -6.379 4.761 -3.952
Employees - - - - - - - 1 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 -35.0%, from 35.684 euro in the year 2023, to 23.048 euro in 2024. The Net Profit decreased by -4.735 euro, from 4.761 euro in 2023, to 0 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 - Depmiraterra Family S.r.l. - CUI 46498605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2.672
Current Assets - - - - - - - 18.189 23.496 21.467
Inventories - - - - - - - 15.605 22.789 21.128
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 2.584 707 339
Shareholders Funds - - - - - - - -6.338 -1.557 -5.501
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24.527 25.053 29.640
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.467 euro in 2024 which includes Inventories of 21.128 euro, Receivables of 0 euro and cash availability of 339 euro.
The company's Equity was valued at -5.501 euro, while total Liabilities amounted to 29.640 euro. Equity decreased by -3.952 euro, from -1.557 euro in 2023, to -5.501 in 2024.
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