Financial results - DEPO ACCENT HOLDING S.R.L.

Financial Summary - Depo Accent Holding S.r.l.
Unique identification code: 44872354
Registration number: J52/948/2021
Nace: 4719
Sales - Ron
10.489.731
Net Profit - Ron
20.597
Employees
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Company Depo Accent Holding S.r.l. with Fiscal Code 44872354 recorded a turnover of 2024 of 10.489.731, with a net profit of 20.597 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depo Accent Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 10.535.688 12.573.051 10.489.731
Total Income - EUR - - - - - - 0 10.535.703 12.573.051 10.489.740
Total Expenses - EUR - - - - - - 0 10.518.041 12.555.445 10.464.796
Gross Profit/Loss - EUR - - - - - - 0 17.662 17.606 24.944
Net Profit/Loss - EUR - - - - - - 0 15.176 15.212 20.597
Employees - - - - - - 0 0 0 0
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 -16.1%, from 12.573.051 euro in the year 2023, to 10.489.731 euro in 2024. The Net Profit increased by 5.470 euro, from 15.212 euro in 2023, to 20.597 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 - Depo Accent Holding S.r.l. - CUI 44872354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 95.178 81.729
Current Assets - - - - - - 232 89.739 337.802 562.779
Inventories - - - - - - 6 9.195 84.118 328.373
Receivables - - - - - - 4 74.607 253.099 231.522
Cash - - - - - - 223 5.937 585 2.885
Shareholders Funds - - - - - - 40 12.897 28.069 48.509
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 404 76.842 404.911 595.999
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 562.779 euro in 2024 which includes Inventories of 328.373 euro, Receivables of 231.522 euro and cash availability of 2.885 euro.
The company's Equity was valued at 48.509 euro, while total Liabilities amounted to 595.999 euro. Equity increased by 20.597 euro, from 28.069 euro in 2023, to 48.509 in 2024.

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