Financial results - DEPO LIVIU SRL

Financial Summary - Depo Liviu Srl
Unique identification code: 36729680
Registration number: J51/521/2016
Nace: 4711
Sales - Ron
12.535
Net Profit - Ron
-18.120
Employees
2
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Company Depo Liviu Srl with Fiscal Code 36729680 recorded a turnover of 2024 of 12.535, with a net profit of -18.120 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depo Liviu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.809 89.930 87.746 78.074 79.326 99.785 118.759 125.029 12.535
Total Income - EUR - 2.855 90.217 87.777 78.108 79.603 100.285 118.945 125.157 12.540
Total Expenses - EUR - 4.178 91.092 94.186 88.321 87.439 107.040 122.454 131.158 30.660
Gross Profit/Loss - EUR - -1.323 -875 -6.409 -10.213 -7.836 -6.755 -3.509 -6.001 -18.120
Net Profit/Loss - EUR - -1.352 -1.237 -6.526 -10.213 -7.836 -6.755 -3.509 -6.001 -18.120
Employees - 1 2 3 3 3 3 3 3 2
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 -89.9%, from 125.029 euro in the year 2023, to 12.535 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Depo Liviu Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depo Liviu Srl - CUI 36729680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 145 81 0 0 0 0 0 0 0
Current Assets - 19.689 37.138 35.857 40.314 30.395 45.410 62.955 40.857 43.457
Inventories - 16.481 32.312 32.047 38.173 28.532 38.665 56.175 36.886 40.271
Receivables - 2.221 4.535 2.895 1.641 259 3.171 2.771 1.104 2.501
Cash - 987 292 915 500 1.604 3.574 4.009 2.866 685
Shareholders Funds - -1.307 19.325 12.444 1.990 -5.883 -12.508 -16.056 -22.009 -40.006
Social Capital - 45 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - 21.142 17.894 23.412 38.324 36.279 57.918 79.011 62.865 83.462
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.457 euro in 2024 which includes Inventories of 40.271 euro, Receivables of 2.501 euro and cash availability of 685 euro.
The company's Equity was valued at -40.006 euro, while total Liabilities amounted to 83.462 euro. Equity decreased by -18.120 euro, from -22.009 euro in 2023, to -40.006 in 2024.

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