The most important financial indicators for the company Depotim Vest Srl - Unique Identification Number 35776544:
sales in 2023 was
171.275
euro, registering a net profit of
76.947
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -13.6%, from 198.893 euro in the year 2022, to 171.275 euro in 2023.
The Net Profit increased by 6.984 euro, from 70.177 euro in 2022, to 76.947 in the last year.
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 -
Depotim Vest Srl - CUI 35776544
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
161
676.575
852.873
820.199
811.734
794.666
778.896
776.308
Current Assets
-
-
255
61.215
44.768
89.331
99.867
104.397
153.269
119.401
Inventories
-
-
0
0
0
0
0
71
0
0
Receivables
-
-
56
11.966
9.649
15.977
16.563
3.300
9.832
4.800
Cash
-
-
199
49.248
35.119
73.354
83.304
101.026
143.437
114.601
Shareholders Funds
-
-
-269
726.337
771.252
811.012
849.947
891.102
914.902
877.480
Social Capital
-
-
45
25.831
25.357
24.866
24.395
23.854
23.928
23.855
Debts
-
-
686
8.086
123.085
93.177
63.560
9.824
15.925
14.874
Income in Advance
-
-
0
3.366
3.305
5.341
2.060
2.015
1.338
3.355
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
"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
119.401 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.800 euro and cash availability of
114.601 euro.
The company's Equity was valued at
877.480 euro, while total Liabilities amounted to
14.874 euro.
Equity decreased by -34.647 euro, from 914.902 euro in 2022, to 877.480 in 2023.
The Debt Ratio was 1.7% in the year 2023.
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Comments - Depotim Vest Srl