Financial results - DEPOT 96 DESIGN SRL

Financial Summary - Depot 96 Design Srl
Unique identification code: 29451858
Registration number: J2011014877409
Nace: 1421
Sales - Ron
3.884.411
Net Profit - Ron
420.064
Employees
75
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Company Depot 96 Design Srl with Fiscal Code 29451858 recorded a turnover of 2024 of 3.884.411, with a net profit of 420.064 and having an average number of employees of 75. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depot 96 Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.415.400 2.968.510 3.004.145 3.160.178 3.372.717 2.308.267 2.951.554 3.661.170 3.777.491 3.884.411
Total Income - EUR 3.156.909 3.776.812 3.907.427 4.197.226 4.643.012 3.133.388 3.647.451 5.365.630 4.912.863 5.284.009
Total Expenses - EUR 2.835.589 3.180.290 3.303.602 3.847.798 4.428.934 3.107.757 3.467.016 4.499.101 4.760.638 4.796.683
Gross Profit/Loss - EUR 321.320 596.522 603.825 349.428 214.078 25.631 180.434 866.529 152.224 487.326
Net Profit/Loss - EUR 272.878 510.336 518.267 301.166 182.824 20.975 157.462 751.546 130.020 420.064
Employees 71 73 72 91 91 91 0 78 70 75
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 3.4%, from 3.777.491 euro in the year 2023, to 3.884.411 euro in 2024. The Net Profit increased by 290.770 euro, from 130.020 euro in 2023, to 420.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEPOT 96 DESIGN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depot 96 Design Srl - CUI 29451858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.347 97.810 125.427 96.539 131.848 104.661 69.512 82.479 93.545 125.071
Current Assets 1.000.302 1.280.871 1.544.386 1.839.111 1.969.052 1.903.263 2.173.438 2.750.651 2.729.266 3.698.837
Inventories 812.973 1.058.545 1.230.007 1.277.159 1.480.164 1.051.589 1.095.735 1.821.279 1.839.459 3.347.985
Receivables 21.443 20.633 13.515 26.422 17.296 94.781 165.176 63.055 95.690 83.738
Cash 165.886 201.693 300.865 320.637 262.324 142.433 204.992 48.383 153.776 92.190
Shareholders Funds 635.784 1.092.756 1.020.492 1.302.931 1.460.522 1.454.661 1.579.864 2.336.311 2.459.207 2.865.527
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 448.011 299.838 669.103 657.509 666.113 579.529 685.584 520.456 386.975 983.867
Income in Advance 0 0 0 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.698.837 euro in 2024 which includes Inventories of 3.347.985 euro, Receivables of 83.738 euro and cash availability of 92.190 euro.
The company's Equity was valued at 2.865.527 euro, while total Liabilities amounted to 983.867 euro. Equity increased by 420.064 euro, from 2.459.207 euro in 2023, to 2.865.527 in 2024.

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