Financial results - DEPODENT SRL

Financial Summary - Depodent Srl
Unique identification code: 14130329
Registration number: J13/1595/2001
Nace: 4646
Sales - Ron
-
Net Profit - Ron
Employees
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Company Depodent Srl with Fiscal Code 14130329 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 34 40 0 0 4 4 96 726 95 0
Gross Profit/Loss - EUR -34 -40 0 0 -4 -4 -96 -726 -95 0
Net Profit/Loss - EUR -34 -40 0 0 -4 -4 -96 -726 -95 0
Employees 0 0 0 0 0 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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DEPODENT 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 - Depodent Srl - CUI 14130329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.211 18.025 17.720 17.395 17.060 16.733 16.367 15.794 15.650 15.563
Inventories 1.092 1.081 1.062 1.043 1.023 1.003 981 984 981 976
Receivables 17.115 16.940 16.654 16.348 16.032 15.728 15.379 14.711 14.666 14.584
Cash 4 4 4 4 6 2 7 98 3 3
Shareholders Funds -38.419 -38.067 -37.423 -36.736 -36.029 -35.350 -34.662 -35.495 -35.483 -35.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.630 56.093 55.143 54.132 53.090 52.083 51.029 51.289 51.134 50.848
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.563 euro in 2024 which includes Inventories of 976 euro, Receivables of 14.584 euro and cash availability of 3 euro.
The company's Equity was valued at -35.285 euro, while total Liabilities amounted to 50.848 euro.

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