Company Depomat Store S.r.l. with Fiscal Code 46299114
recorded a turnover of 2024 of
230.756,
with a net profit of
-819
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Depomat Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
16.065
456.223
230.756
Total Income - EUR
-
-
-
-
-
-
-
16.065
456.223
230.756
Total Expenses - EUR
-
-
-
-
-
-
-
13.926
408.732
224.500
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
2.139
47.491
6.256
Net Profit/Loss - EUR
-
-
-
-
-
-
-
1.657
43.020
-819
Employees
-
-
-
-
-
-
-
0
1
4
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 -49.1%, from 456.223 euro in the year 2023, to 230.756 euro in 2024.
The Net Profit decreased by -42.779 euro, from 43.020 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Depomat Store S.r.l.
Financial Rating - DEPOMAT STORE S.R.L.
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Financial Rating
Payment Limits - Depomat Store S.r.l.
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Prob. of insolvency - Depomat Store S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Depomat Store S.r.l.
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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 -
Depomat Store S.r.l. - CUI 46299114
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
257
2.677
8.191
Current Assets
-
-
-
-
-
-
-
13.677
67.449
90.240
Inventories
-
-
-
-
-
-
-
2.351
0
42.493
Receivables
-
-
-
-
-
-
-
3.243
21.981
43.044
Cash
-
-
-
-
-
-
-
8.083
45.469
4.703
Shareholders Funds
-
-
-
-
-
-
-
1.698
44.712
43.643
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
13.825
25.414
54.788
Income in Advance
-
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.240 euro in 2024 which includes Inventories of
42.493 euro, Receivables of
43.044 euro and cash availability of
4.703 euro.
The company's Equity was valued at
43.643 euro, while total Liabilities amounted to
54.788 euro.
Equity decreased by -819 euro, from 44.712 euro in 2023, to 43.643 in 2024.
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