Financial results - DEPO ANIMALE ŞI HRANĂ S.R.L.

Financial Summary - Depo Animale Şi Hrană S.r.l.
Unique identification code: 37006290
Registration number: J15/105/2017
Nace: 4776
Sales - Ron
20.812
Net Profit - Ron
-30.969
Employees
3
Open Account
Company Depo Animale Şi Hrană S.r.l. with Fiscal Code 37006290 recorded a turnover of 2023 of 20.812, with a net profit of -30.969 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depo Animale Şi Hrană S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 1.304 17.962 20.929 -
Total Income - EUR - - - 0 0 0 3.451 17.962 28.335 -
Total Expenses - EUR - - - 312 3.956 11.831 30.735 48.148 59.260 -
Gross Profit/Loss - EUR - - - -312 -3.956 -11.831 -27.283 -30.186 -30.925 -
Net Profit/Loss - EUR - - - -312 -3.956 -11.831 -27.318 -30.366 -31.143 -
Employees - - - 0 0 2 2 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 16.9%, from 17.962 euro in the year 2022, to 20.929 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Depo Animale Şi Hrană S.r.l.

Rating financiar

Financial Rating -
DEPO ANIMALE ŞI HRANĂ S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Depo Animale Şi Hrană S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Depo Animale Şi Hrană S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Depo Animale Şi Hrană S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Animale Şi Hrană S.r.l. - CUI 37006290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 28.106 29.921 23.261 17.318 11.269 -
Current Assets - - - 11.867 10.681 16.791 -23.287 -27.464 14.915 -
Inventories - - - 10.851 10.640 14.310 13.992 11.693 12.092 -
Receivables - - - 0 0 2.399 -38.374 -39.686 1.681 -
Cash - - - 1.016 41 83 1.094 529 1.142 -
Shareholders Funds - - - 1.663 -2.323 -14.110 -41.115 -71.609 -79.293 -
Social Capital - - - 43 44 43 42 43 42 -
Debts - - - 10.204 41.110 60.822 41.088 61.463 94.878 -
Income in Advance - - - 0 0 0 0 0 10.599 -
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 "4776 - 4776"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.915 euro in 2023 which includes Inventories of 12.092 euro, Receivables of 1.681 euro and cash availability of 1.142 euro.
The company's Equity was valued at -79.293 euro, while total Liabilities amounted to 94.878 euro. Equity decreased by -7.902 euro, from -71.609 euro in 2022, to -79.293 in 2023. The Debt Ratio was 362.4% in the year 2023.

Risk Reports Prices

Reviews - Depo Animale Şi Hrană S.r.l.

Comments - Depo Animale Şi Hrană S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.