Financial results - DEPO IZO VILLAS S.R.L.

Financial Summary - Depo Izo Villas S.r.l.
Unique identification code: 8455296
Registration number: J1996000528082
Nace: 4613
Sales - Ron
53.761
Net Profit - Ron
19.004
Employees
3
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Company Depo Izo Villas S.r.l. with Fiscal Code 8455296 recorded a turnover of 2024 of 53.761, with a net profit of 19.004 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.824 6.235 6.038 6.000 5.971 5.447 5.876 21.952 68.284 53.761
Total Income - EUR 6.824 6.235 6.038 6.000 5.971 5.447 5.876 21.952 68.284 53.761
Total Expenses - EUR 4.888 3.696 3.344 2.134 2.358 1.672 2.351 12.722 30.621 34.220
Gross Profit/Loss - EUR 1.936 2.539 2.693 3.866 3.613 3.776 3.525 9.230 37.663 19.541
Net Profit/Loss - EUR 1.731 2.352 2.513 3.686 3.434 3.612 3.349 8.951 36.981 19.004
Employees 1 1 0 0 0 0 0 1 0 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 decreased by -20.8%, from 68.284 euro in the year 2023, to 53.761 euro in 2024. The Net Profit decreased by -17.770 euro, from 36.981 euro in 2023, to 19.004 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 Izo Villas S.r.l. - CUI 8455296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.471 64.659 62.451 59.094 56.904 54.800 52.582 51.739 72.866 71.370
Current Assets 35.099 37.372 40.280 44.229 47.979 51.815 55.126 69.234 107.707 94.165
Inventories 600 594 583 573 562 551 539 540 539 536
Receivables 34.389 36.767 39.688 43.627 47.411 51.258 54.569 68.615 106.720 93.227
Cash 110 11 9 30 6 6 18 79 448 402
Shareholders Funds 92.753 93.647 93.896 94.011 95.624 97.424 98.612 107.869 166.809 159.148
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 8.816 8.384 8.835 9.312 9.259 9.191 9.095 13.105 13.764 6.386
Income in Advance 0 0 0 0 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.165 euro in 2024 which includes Inventories of 536 euro, Receivables of 93.227 euro and cash availability of 402 euro.
The company's Equity was valued at 159.148 euro, while total Liabilities amounted to 6.386 euro. Equity decreased by -6.729 euro, from 166.809 euro in 2023, to 159.148 in 2024.

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