Financial results - DEPODINALT SRL

Financial Summary - Depodinalt Srl
Unique identification code: 35420180
Registration number: J2016000031377
Nace: 5611
Sales - Ron
589.194
Net Profit - Ron
136.222
Employees
11
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Company Depodinalt Srl with Fiscal Code 35420180 recorded a turnover of 2024 of 589.194, with a net profit of 136.222 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 155.243 226.595 353.382 349.358 211.381 278.157 452.124 597.307 589.194
Total Income - EUR - 155.243 226.634 354.602 351.397 251.750 304.966 455.152 600.883 594.991
Total Expenses - EUR - 110.028 152.604 258.391 334.728 248.477 261.522 343.753 420.911 431.696
Gross Profit/Loss - EUR - 45.216 74.030 96.211 16.669 3.273 43.445 111.399 179.972 163.295
Net Profit/Loss - EUR - 41.610 69.864 92.665 13.155 808 40.576 107.595 171.334 136.222
Employees - 3 6 11 12 12 11 11 12 11
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 decreased by -0.8%, from 597.307 euro in the year 2023, to 589.194 euro in 2024. The Net Profit decreased by -34.154 euro, from 171.334 euro in 2023, to 136.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEPODINALT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depodinalt Srl - CUI 35420180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.687 1.943 1.364 13.329 11.123 19.647 75.049 62.726 52.243
Current Assets - 42.589 80.143 171.767 147.667 130.238 80.347 107.290 248.049 235.848
Inventories - 7.669 6.791 8.289 8.149 44.638 3.669 4.931 84.270 11.606
Receivables - 0 67.736 91 4.801 10.213 8.362 27.044 38.278 5.997
Cash - 34.920 5.617 163.387 134.717 75.387 68.316 75.315 125.501 218.245
Shareholders Funds - 41.655 75.789 167.063 132.618 130.912 75.595 117.617 269.082 211.450
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.622 6.298 6.068 28.378 10.449 24.398 64.722 41.694 76.641
Income in Advance - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.848 euro in 2024 which includes Inventories of 11.606 euro, Receivables of 5.997 euro and cash availability of 218.245 euro.
The company's Equity was valued at 211.450 euro, while total Liabilities amounted to 76.641 euro. Equity decreased by -56.127 euro, from 269.082 euro in 2023, to 211.450 in 2024.

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