Financial results - DEPO DC61 S.R.L.

Financial Summary - Depo Dc61 S.r.l.
Unique identification code: 40452188
Registration number: J05/198/2019
Nace: 6820
Sales - Ron
47.249
Net Profit - Ron
32.088
Employee
2
The most important financial indicators for the company Depo Dc61 S.r.l. - Unique Identification Number 40452188: sales in 2023 was 47.249 euro, registering a net profit of 32.088 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Depo Dc61 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.689 31.641 35.774 34.691 47.249
Total Income - EUR - - - - - 6.689 31.641 35.778 34.691 47.249
Total Expenses - EUR - - - - - 6.049 12.742 8.530 9.344 14.688
Gross Profit/Loss - EUR - - - - - 640 18.899 27.249 25.347 32.561
Net Profit/Loss - EUR - - - - - 439 17.991 26.264 24.483 32.088
Employees - - - - - 0 0 0 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.6%, from 34.691 euro in the year 2022, to 47.249 euro in 2023. The Net Profit increased by 7.679 euro, from 24.483 euro in 2022, to 32.088 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depo Dc61 S.r.l. - CUI 40452188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 39.553 52.178 49.850 46.373
Current Assets - - - - - 3.014 20.926 12.919 31.654 32.578
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.647 1.946 2.428 23.050 2.015
Cash - - - - - 367 18.980 10.491 8.604 30.563
Shareholders Funds - - - - - 482 18.463 44.317 24.532 38.069
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.533 42.015 57.413 99.777 93.326
Income in Advance - - - - - 0 0 0 1.724 1.718
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.578 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.015 euro and cash availability of 30.563 euro.
The company's Equity was valued at 38.069 euro, while total Liabilities amounted to 93.326 euro. Equity increased by 13.612 euro, from 24.532 euro in 2022, to 38.069 in 2023. The Debt Ratio was 70.1% in the year 2023.

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