Financial results - DEPONA SRL BUDAPESTA SUCURSALA TIMISOARA

Financial Summary - Depona Srl Budapesta Sucursala Timisoara
Unique identification code: 35055777
Registration number: J35/2332/2015
Nace: 6810
Sales - Ron
77.985
Net Profit - Ron
57.594
Employee
The most important financial indicators for the company Depona Srl Budapesta Sucursala Timisoara - Unique Identification Number 35055777: sales in 2016 was 77.985 euro, registering a net profit of 57.594 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Depona Srl Budapesta Sucursala Timisoara

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 258.891 85.899 - - - - - - -
Total Income - EUR - 258.894 184.541 - - - - - - -
Total Expenses - EUR - 241.028 108.940 - - - - - - -
Gross Profit/Loss - EUR - 17.866 75.601 - - - - - - -
Net Profit/Loss - EUR - 15.007 63.438 - - - - - - -
Employees - 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. 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 decreased by -66.5%, from 258.891 euro in the year 2015, to 85.899 euro in 2016. The Net Profit increased by 48.584 euro, from 15.007 euro in 2015, to 63.438 in the last year.

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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 - Depona Srl Budapesta Sucursala Timisoara - CUI 35055777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 - - - - - - -
Current Assets - 327.218 331.283 - - - - - - -
Inventories - 139.448 161.568 - - - - - - -
Receivables - 68.587 126.640 - - - - - - -
Cash - 119.183 43.075 - - - - - - -
Shareholders Funds - 15.007 78.293 - - - - - - -
Social Capital - 0 0 - - - - - - -
Debts - 312.210 252.990 - - - - - - -
Income in Advance - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.283 euro in 2016 which includes Inventories of 161.568 euro, Receivables of 126.640 euro and cash availability of 43.075 euro.
The company's Equity was valued at 78.293 euro, while total Liabilities amounted to 252.990 euro. Equity increased by 63.438 euro, from 15.007 euro in 2015, to 78.293 in 2016.

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