Financial results - DEPODEN IMPEX S.R.L.

Financial Summary - Depoden Impex S.r.l.
Unique identification code: 39137080
Registration number: J23/1484/2018
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-424
Employees
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Company Depoden Impex S.r.l. with Fiscal Code 39137080 recorded a turnover of 2022 of - , with a net profit of -424 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depoden Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.938 122.344 65.376 43.152 0 - -
Total Income - EUR - - - 62.938 122.344 65.376 43.152 267 - -
Total Expenses - EUR - - - 58.994 100.163 68.469 58.111 686 - -
Gross Profit/Loss - EUR - - - 3.944 22.181 -3.093 -14.960 -420 - -
Net Profit/Loss - EUR - - - 2.058 18.511 -4.133 -15.423 -428 - -
Employees - - - 1 1 2 2 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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Depoden Impex 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 - Depoden Impex S.r.l. - CUI 39137080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 614 389 174 398 0 - -
Current Assets - - - 41.024 56.059 70.342 48.799 49.207 - -
Inventories - - - 37.785 50.644 63.689 42.654 42.787 - -
Receivables - - - 1.028 2.970 1.961 2.553 2.817 - -
Cash - - - 2.212 2.445 4.692 3.592 3.603 - -
Shareholders Funds - - - 2.101 20.572 16.049 -924 -1.354 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 39.536 35.877 54.467 50.121 50.561 - -
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.207 euro in 2022 which includes Inventories of 42.787 euro, Receivables of 2.817 euro and cash availability of 3.603 euro.
The company's Equity was valued at -1.354 euro, while total Liabilities amounted to 50.561 euro. Equity decreased by -428 euro, from -924 euro in 2021, to -1.354 in 2022.

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