Financial results - DEPOREST MARKET S.R.L.

Financial Summary - Deporest Market S.r.l.
Unique identification code: 42568562
Registration number: J27/385/2020
Nace: 4711
Sales - Ron
64.069
Net Profit - Ron
4.624
Employees
1
Open Account
Company Deporest Market S.r.l. with Fiscal Code 42568562 recorded a turnover of 2024 of 64.069, with a net profit of 4.624 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deporest Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 883 18.986 48.478 34.166 64.069
Total Income - EUR - - - - - 883 18.986 48.478 48.541 73.132
Total Expenses - EUR - - - - - 3.933 15.300 33.042 46.265 66.480
Gross Profit/Loss - EUR - - - - - -3.050 3.687 15.436 2.276 6.652
Net Profit/Loss - EUR - - - - - -3.059 3.128 14.054 1.818 4.624
Employees - - - - - 1 1 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 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 88.6%, from 34.166 euro in the year 2023, to 64.069 euro in 2024. The Net Profit increased by 2.815 euro, from 1.818 euro in 2023, to 4.624 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 - Deporest Market S.r.l. - CUI 42568562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 93 2.374 1.679 1.065 454
Current Assets - - - - - 16.310 41.117 62.697 74.972 79.669
Inventories - - - - - 16.243 40.409 61.983 73.396 67.506
Receivables - - - - - 0 0 0 8 4.655
Cash - - - - - 67 707 714 1.569 7.509
Shareholders Funds - - - - - -3.018 177 14.232 15.945 20.480
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.421 43.313 50.144 60.092 59.644
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.669 euro in 2024 which includes Inventories of 67.506 euro, Receivables of 4.655 euro and cash availability of 7.509 euro.
The company's Equity was valued at 20.480 euro, while total Liabilities amounted to 59.644 euro. Equity increased by 4.624 euro, from 15.945 euro in 2023, to 20.480 in 2024.

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