Financial results - DEPOCONS SRL

Financial Summary - Depocons Srl
Unique identification code: 14034992
Registration number: J05/562/2001
Nace: 4674
Sales - Ron
-
Net Profit - Ron
-330
Employees
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Company Depocons Srl with Fiscal Code 14034992 recorded a turnover of 2024 of - , with a net profit of -330 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depocons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.026 29.043 33.443 7.657 53.125 0 0 0 0 0
Total Income - EUR 22.026 29.043 58.007 7.657 56.796 0 0 0 800 105
Total Expenses - EUR 27.949 42.877 70.865 18.574 2.798 54.066 2.458 1.033 1.206 435
Gross Profit/Loss - EUR -5.923 -13.834 -12.858 -10.917 53.999 -54.066 -2.458 -1.033 -405 -330
Net Profit/Loss - EUR -6.584 -14.430 -13.441 -11.022 52.295 -52.503 -2.458 -1.033 -405 -330
Employees 1 1 1 1 1 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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DEPOCONS SRL

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Depocons Srl

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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 - Depocons Srl - CUI 14034992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.668 6.644 3.657 1.009 297 59 -105 -105 -105 0
Current Assets 17.212 8.059 21.220 2.271 65.293 2.062 1.109 1.225 582 644
Inventories 8.519 6.462 3.682 1.109 793 766 749 752 0 0
Receivables 8.571 1.513 17.209 1.072 64.270 1.060 354 473 582 644
Cash 122 84 329 90 230 235 6 0 0 0
Shareholders Funds -8.272 -22.618 -35.621 -45.990 7.195 -45.444 -46.893 -48.072 -48.332 -48.392
Social Capital 67 67 120 118 116 114 111 112 111 111
Debts 35.152 37.322 60.498 49.269 58.395 47.564 47.897 49.191 48.809 49.036
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 "4674 - 4674"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 644 euro in 2024 which includes Inventories of 0 euro, Receivables of 644 euro and cash availability of 0 euro.
The company's Equity was valued at -48.392 euro, while total Liabilities amounted to 49.036 euro. Equity decreased by -330 euro, from -48.332 euro in 2023, to -48.392 in 2024.

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