Company Depotim Vest Srl with Fiscal Code 35776544
recorded a turnover of 2024 of
189.966,
with a net profit of
70.127
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Depotim Vest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
66.152
130.030
163.035
162.985
182.844
198.893
171.275
189.966
Total Income - EUR
-
0
85.615
132.018
180.637
162.985
182.844
210.654
171.275
190.720
Total Expenses - EUR
-
314
58.212
70.212
115.261
107.177
115.840
138.582
92.649
115.008
Gross Profit/Loss - EUR
-
-314
27.403
61.806
65.376
55.808
67.005
72.073
78.626
75.712
Net Profit/Loss - EUR
-
-314
26.522
60.506
63.569
54.310
65.323
70.177
76.947
70.127
Employees
-
0
1
3
3
2
2
0
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 11.5%, from 171.275 euro in the year 2023, to 189.966 euro in 2024.
The Net Profit decreased by -6.390 euro, from 76.947 euro in 2023, to 70.127 in the last year.
Check the financial reports for the company - Depotim Vest Srl
Financial Rating - DEPOTIM VEST SRL
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Financial Rating
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Prob. of insolvency - Depotim Vest Srl
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Insolvency Probability
Financial Reports - Depotim Vest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Depotim Vest Srl - CUI 35776544
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
161
676.575
852.873
820.199
811.734
794.666
778.896
776.308
768.558
Current Assets
-
255
61.215
44.768
89.331
99.867
104.397
153.269
119.401
59.024
Inventories
-
0
0
0
0
0
71
0
0
0
Receivables
-
56
11.966
9.649
15.977
16.563
3.300
9.832
4.800
7.943
Cash
-
199
49.248
35.119
73.354
83.304
101.026
143.437
114.601
51.081
Shareholders Funds
-
-269
726.337
771.252
811.012
849.947
891.102
914.902
877.480
811.595
Social Capital
-
45
25.831
25.357
24.866
24.395
23.854
23.928
23.855
23.722
Debts
-
686
8.086
123.085
93.177
63.560
9.824
15.925
14.874
14.288
Income in Advance
-
0
3.366
3.305
5.341
2.060
2.015
1.338
3.355
1.699
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.024 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.943 euro and cash availability of
51.081 euro.
The company's Equity was valued at
811.595 euro, while total Liabilities amounted to
14.288 euro.
Equity decreased by -60.982 euro, from 877.480 euro in 2023, to 811.595 in 2024.
The Debt Ratio was 1.7% in the year 2024.
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