Financial results - DEPO B2B S.R.L.

Financial Summary - Depo B2B S.r.l.
Unique identification code: 43160579
Registration number: J2020002964357
Nace: 7499
Sales - Ron
2.660.075
Net Profit - Ron
323.468
Employees
45
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Company Depo B2B S.r.l. with Fiscal Code 43160579 recorded a turnover of 2024 of 2.660.075, with a net profit of 323.468 and having an average number of employees of 45. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depo B2B S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.034 413.961 977.054 1.865.497 2.660.075
Total Income - EUR - - - - - 1.034 421.803 991.919 1.897.941 2.605.258
Total Expenses - EUR - - - - - 0 374.928 930.134 1.561.284 2.230.730
Gross Profit/Loss - EUR - - - - - 1.034 46.875 61.786 336.657 374.528
Net Profit/Loss - EUR - - - - - 1.003 42.739 52.042 295.784 323.468
Employees - - - - - 0 0 9 45 45
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 43.4%, from 1.865.497 euro in the year 2023, to 2.660.075 euro in 2024. The Net Profit increased by 29.337 euro, from 295.784 euro in 2023, to 323.468 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 B2B S.r.l. - CUI 43160579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.327 9.355 11.012 334.988
Current Assets - - - - - 1.075 105.342 301.107 619.808 1.288.986
Inventories - - - - - 0 57.097 199.593 278.764 576.867
Receivables - - - - - 1.034 47.381 82.546 326.201 541.610
Cash - - - - - 41 864 18.969 14.843 170.508
Shareholders Funds - - - - - 1.044 43.760 94.059 299.483 526.260
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 31 65.909 216.404 331.337 1.097.713
Income in Advance - - - - - 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 "7499 - 7499"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.288.986 euro in 2024 which includes Inventories of 576.867 euro, Receivables of 541.610 euro and cash availability of 170.508 euro.
The company's Equity was valued at 526.260 euro, while total Liabilities amounted to 1.097.713 euro. Equity increased by 228.451 euro, from 299.483 euro in 2023, to 526.260 in 2024.

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