Financial results - DEPOELECTRIC SRL

Financial Summary - Depoelectric Srl
Unique identification code: 15917010
Registration number: J2003001300249
Nace: 9329
Sales - Ron
-
Net Profit - Ron
28
Employees
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Company Depoelectric Srl with Fiscal Code 15917010 recorded a turnover of 2024 of - , with a net profit of 28 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.266 140 0 4.077 4.508 6.144 9.965 45.162 1.897 0
Total Income - EUR 1.267 141 0 4.077 4.508 6.189 9.965 45.162 1.898 1.627
Total Expenses - EUR 1.317 738 86 4.767 8.397 10.397 13.052 44.324 5.976 1.556
Gross Profit/Loss - EUR -49 -597 -86 -690 -3.890 -4.208 -3.087 838 -4.078 71
Net Profit/Loss - EUR -88 -602 -86 -812 -4.025 -4.382 -3.386 -517 -4.078 28
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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DEPOELECTRIC SRL

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Depoelectric 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 - Depoelectric Srl - CUI 15917010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 521 0 0 17.453 13.719 10.127 6.645 3.398 401 0
Current Assets 15.255 7.773 7.556 7.973 7.821 2.749 10.065 1.669 1.156 541
Inventories 712 705 693 704 683 635 6.734 0 0 0
Receivables 14.237 6.888 6.771 7.034 7.114 2.023 2.266 466 942 523
Cash 306 181 92 235 24 90 1.065 1.202 214 18
Shareholders Funds -22 -624 -699 -1.498 -5.495 -9.772 -12.941 -13.497 -17.534 -17.408
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 15.824 8.423 8.280 26.948 27.059 22.671 29.682 18.587 19.115 17.949
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 "9329 - 9329"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541 euro in 2024 which includes Inventories of 0 euro, Receivables of 523 euro and cash availability of 18 euro.
The company's Equity was valued at -17.408 euro, while total Liabilities amounted to 17.949 euro. Equity increased by 28 euro, from -17.534 euro in 2023, to -17.408 in 2024.

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