Company Depo Nails Shop S.r.l. with Fiscal Code 40856500
recorded a turnover of 2024 of
105.220,
with a net profit of
3.215
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Depo Nails Shop S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
130.142
168.450
93.955
121.048
105.212
105.220
Total Income - EUR
-
-
-
-
130.142
168.460
93.976
121.127
105.283
105.124
Total Expenses - EUR
-
-
-
-
66.497
105.377
92.718
104.765
88.860
100.011
Gross Profit/Loss - EUR
-
-
-
-
63.645
63.083
1.257
16.363
16.423
5.113
Net Profit/Loss - EUR
-
-
-
-
61.157
61.488
418
15.272
15.497
3.215
Employees
-
-
-
-
1
1
1
1
1
1
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 0.6%, from 105.212 euro in the year 2023, to 105.220 euro in 2024.
The Net Profit decreased by -12.195 euro, from 15.497 euro in 2023, to 3.215 in the last year.
Check the financial reports for the company - Depo Nails Shop S.r.l.
Financial Rating - DEPO NAILS SHOP S.R.L.
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Prob. of insolvency - Depo Nails Shop S.r.l.
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Insolvency Probability
Financial Reports - Depo Nails Shop S.r.l.
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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 Nails Shop S.r.l. - CUI 40856500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
5.323
4.178
3.064
2.049
1.021
1.317
Current Assets
-
-
-
-
56.818
131.551
147.554
173.529
222.170
220.895
Inventories
-
-
-
-
2.507
27.626
59.632
67.772
82.589
85.219
Receivables
-
-
-
-
232
3.759
3.783
4.578
4.105
3.701
Cash
-
-
-
-
54.079
100.165
84.139
101.180
135.476
131.975
Shareholders Funds
-
-
-
-
61.199
121.527
119.250
134.893
149.980
152.357
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.202
14.291
31.368
40.791
73.315
69.958
Income in Advance
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
220.895 euro in 2024 which includes Inventories of
85.219 euro, Receivables of
3.701 euro and cash availability of
131.975 euro.
The company's Equity was valued at
152.357 euro, while total Liabilities amounted to
69.958 euro.
Equity increased by 3.215 euro, from 149.980 euro in 2023, to 152.357 in 2024.
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