Financial results - DEPOLIFE CONCEPT S.R.L.

Financial Summary - Depolife Concept S.r.l.
Unique identification code: 40002078
Registration number: J2024012487408
Nace: 4646
Sales - Ron
5.113.526
Net Profit - Ron
42.716
Employees
6
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Company Depolife Concept S.r.l. with Fiscal Code 40002078 recorded a turnover of 2024 of 5.113.526, with a net profit of 42.716 and having an average number of employees of 6. 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 - Depolife Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 539.051 574.024 1.215.683 5.113.526
Total Income - EUR - - - 0 0 0 540.027 574.035 1.218.270 5.117.402
Total Expenses - EUR - - - 789 9.339 11.245 544.339 567.992 1.209.614 5.066.887
Gross Profit/Loss - EUR - - - -789 -9.339 -11.245 -4.312 6.043 8.656 50.516
Net Profit/Loss - EUR - - - -789 -9.339 -11.245 -4.927 5.032 7.231 42.716
Employees - - - 1 2 2 2 2 3 6
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 increased by 323.0%, from 1.215.683 euro in the year 2023, to 5.113.526 euro in 2024. The Net Profit increased by 35.526 euro, from 7.231 euro in 2023, to 42.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Depolife Concept S.r.l. - CUI 40002078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 1.500 1.338 2.081 1.633 8.622
Current Assets - - - 62 105 64 160.578 234.657 218.354 2.165.746
Inventories - - - 0 0 0 6.056 113.443 91.458 1.139.386
Receivables - - - 0 0 0 134.269 119.899 126.295 1.051.128
Cash - - - 62 105 64 20.252 1.315 601 -24.768
Shareholders Funds - - - -746 -10.070 -21.124 -16.485 -11.504 -4.239 94.187
Social Capital - - - 43 42 41 9.137 9.166 9.138 64.773
Debts - - - 834 10.174 22.688 178.402 248.242 224.226 2.111.082
Income in Advance - - - 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 2.165.746 euro in 2024 which includes Inventories of 1.139.386 euro, Receivables of 1.051.128 euro and cash availability of -24.768 euro.
The company's Equity was valued at 94.187 euro, while total Liabilities amounted to 2.111.082 euro. Equity increased by 98.402 euro, from -4.239 euro in 2023, to 94.187 in 2024.

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