Financial results - DEPOIT SRL

Financial Summary - Depoit Srl
Unique identification code: 32006036
Registration number: J34/338/2013
Nace: 9511
Sales - Ron
18.493
Net Profit - Ron
776
Employee
1
The most important financial indicators for the company Depoit Srl - Unique Identification Number 32006036: sales in 2023 was 18.493 euro, registering a net profit of 776 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Depoit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194 49 2 0 1.866 16.881 6.043 19.372 12.125 18.493
Total Income - EUR 194 49 2 0 1.866 16.902 9.756 22.111 12.125 18.493
Total Expenses - EUR 461 0 11 0 983 18.729 17.008 10.900 5.346 17.595
Gross Profit/Loss - EUR -267 49 -9 0 883 -1.827 -7.252 11.211 6.779 898
Net Profit/Loss - EUR -272 48 -9 0 827 -2.287 -7.314 10.719 6.548 776
Employees 0 0 0 0 0 1 3 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 53.0%, from 12.125 euro in the year 2022, to 18.493 euro in 2023. The Net Profit decreased by -5.753 euro, from 6.548 euro in 2022, to 776 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depoit Srl - CUI 32006036

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 649 436 229 33 873
Current Assets 635 314 300 261 620 2.326 2.771 5.194 9.631 10.679
Inventories 266 268 266 261 0 1.843 1.683 2.817 2.647 2.861
Receivables 0 0 0 0 0 36 930 283 101 355
Cash 368 45 35 0 620 446 157 2.094 6.882 7.464
Shareholders Funds -269 -223 -230 -226 605 -1.693 -8.975 1.943 8.497 9.247
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 904 537 530 487 15 4.668 12.181 3.481 1.166 2.306
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.679 euro in 2023 which includes Inventories of 2.861 euro, Receivables of 355 euro and cash availability of 7.464 euro.
The company's Equity was valued at 9.247 euro, while total Liabilities amounted to 2.306 euro. Equity increased by 775 euro, from 8.497 euro in 2022, to 9.247 in 2023.

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