Financial results - DEPOIT SRL

Financial Summary - Depoit Srl
Unique identification code: 32006036
Registration number: J34/338/2013
Nace: 9511
Sales - Ron
15.364
Net Profit - Ron
4.455
Employees
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Company Depoit Srl with Fiscal Code 32006036 recorded a turnover of 2024 of 15.364, with a net profit of 4.455 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49 2 0 1.866 16.881 6.043 19.372 12.125 18.493 15.364
Total Income - EUR 49 2 0 1.866 16.902 9.756 22.111 12.125 18.493 15.364
Total Expenses - EUR 0 11 0 983 18.729 17.008 10.900 5.346 17.595 10.110
Gross Profit/Loss - EUR 49 -9 0 883 -1.827 -7.252 11.211 6.779 898 5.254
Net Profit/Loss - EUR 48 -9 0 827 -2.287 -7.314 10.719 6.548 776 4.455
Employees 0 0 0 0 1 3 1 1 1 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. In the last year of activity, the sales decreased by -16.5%, from 18.493 euro in the year 2023, to 15.364 euro in 2024. The Net Profit increased by 3.684 euro, from 776 euro in 2023, to 4.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEPOIT 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 - Depoit Srl - CUI 32006036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 649 436 229 33 873 651
Current Assets 314 300 261 620 2.326 2.771 5.194 9.631 10.679 12.480
Inventories 268 266 261 0 1.843 1.683 2.817 2.647 2.861 2.845
Receivables 0 0 0 0 36 930 283 101 355 0
Cash 45 35 0 620 446 157 2.094 6.882 7.464 9.634
Shareholders Funds -223 -230 -226 605 -1.693 -8.975 1.943 8.497 9.247 11.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 537 530 487 15 4.668 12.181 3.481 1.166 2.306 1.491
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 "9511 - 9511"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.480 euro in 2024 which includes Inventories of 2.845 euro, Receivables of 0 euro and cash availability of 9.634 euro.
The company's Equity was valued at 11.640 euro, while total Liabilities amounted to 1.491 euro. Equity increased by 2.445 euro, from 9.247 euro in 2023, to 11.640 in 2024.

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