Financial results - DEPO TRUST S.R.L.

Financial Summary - Depo Trust S.r.l.
Unique identification code: 45506980
Registration number: J24/111/2022
Nace: 6619
Sales - Ron
252.096
Net Profit - Ron
34.241
Employee
The most important financial indicators for the company Depo Trust S.r.l. - Unique Identification Number 45506980: sales in 2023 was 252.096 euro, registering a net profit of 34.241 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 30.581 252.096
Total Income - EUR - - - - - - - - 30.695 252.324
Total Expenses - EUR - - - - - - - - 29.665 212.391
Gross Profit/Loss - EUR - - - - - - - - 1.030 39.933
Net Profit/Loss - EUR - - - - - - - - 131 34.241
Employees - - - - - - - - 0 0
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 726.9%, from 30.581 euro in the year 2022, to 252.096 euro in 2023. The Net Profit increased by 34.111 euro, from 131 euro in 2022, to 34.241 in the last year.

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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 Trust S.r.l. - CUI 45506980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 72 3.691
Current Assets - - - - - - - - 17.871 43.766
Inventories - - - - - - - - 6.155 967
Receivables - - - - - - - - 640 16.943
Cash - - - - - - - - 11.076 25.856
Shareholders Funds - - - - - - - - 171 34.411
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 17.772 13.046
Income in Advance - - - - - - - - 0 0
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 "6619 - 6619"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.766 euro in 2023 which includes Inventories of 967 euro, Receivables of 16.943 euro and cash availability of 25.856 euro.
The company's Equity was valued at 34.411 euro, while total Liabilities amounted to 13.046 euro. Equity increased by 34.241 euro, from 171 euro in 2022, to 34.411 in 2023.

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