Financial results - DEPO MARKET SRL

Financial Summary - Depo Market Srl
Unique identification code: 32364425
Registration number: J2013000659011
Nace: 4712
Sales - Ron
2.348.321
Net Profit - Ron
95.153
Employees
10
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Company Depo Market Srl with Fiscal Code 32364425 recorded a turnover of 2024 of 2.348.321, with a net profit of 95.153 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 701.083 770.530 784.649 887.844 1.020.302 1.306.494 1.566.851 1.850.716 2.161.261 2.348.321
Total Income - EUR 702.571 771.312 790.001 892.509 1.025.091 1.307.183 1.567.914 1.861.152 2.161.612 2.352.387
Total Expenses - EUR 664.264 728.831 757.240 865.619 987.772 1.227.200 1.495.809 1.788.752 2.045.492 2.242.023
Gross Profit/Loss - EUR 38.306 42.480 32.762 26.890 37.320 79.983 72.105 72.400 116.120 110.365
Net Profit/Loss - EUR 32.177 35.638 27.872 18.393 29.475 69.896 62.283 61.939 101.673 95.153
Employees 7 7 6 6 8 8 9 9 9 10
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 9.3%, from 2.161.261 euro in the year 2023, to 2.348.321 euro in 2024. The Net Profit decreased by -5.951 euro, from 101.673 euro in 2023, to 95.153 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 Market Srl - CUI 32364425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.024 3.476 7.229 4.634 31.083 56.704 38.677 45.978 39.487 23.181
Current Assets 133.883 127.642 141.261 153.140 172.391 170.969 325.995 303.408 427.189 390.075
Inventories 63.995 78.675 89.856 103.623 110.267 111.825 220.863 209.932 270.694 253.241
Receivables 52.977 37.743 47.003 43.203 47.646 33.050 66.523 48.527 118.086 67.358
Cash 16.910 11.224 4.402 6.314 14.478 26.095 38.609 44.949 38.409 69.476
Shareholders Funds 47.266 72.357 79.464 78.750 93.350 161.477 213.795 195.286 296.367 222.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.641 58.761 69.026 79.023 110.124 66.196 150.877 154.100 170.309 190.651
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.075 euro in 2024 which includes Inventories of 253.241 euro, Receivables of 67.358 euro and cash availability of 69.476 euro.
The company's Equity was valued at 222.605 euro, while total Liabilities amounted to 190.651 euro. Equity decreased by -72.106 euro, from 296.367 euro in 2023, to 222.605 in 2024.

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