Company Depo Cleo Srl with Fiscal Code 25928327
recorded a turnover of 2024 of
2.165.228,
with a net profit of
51.369
and having an average number of employees of
54.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
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 -27.7%, from 3.012.806 euro in the year 2023, to 2.165.228 euro in 2024.
The Net Profit decreased by -600.235 euro, from 655.266 euro in 2023, to 51.369 in the last year.
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Financial Rating - DEPO CLEO SRL
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Prob. of insolvency - Depo Cleo Srl
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Financial Reports - Depo Cleo Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.308.689 euro in 2024 which includes Inventories of
308.338 euro, Receivables of
614.980 euro and cash availability of
385.371 euro.
The company's Equity was valued at
1.068.099 euro, while total Liabilities amounted to
268.449 euro.
Equity decreased by -91.024 euro, from 1.165.638 euro in 2023, to 1.068.099 in 2024.
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