Financial results - DEPOZIT ARDEAL S.R.L.

Financial Summary - Depozit Ardeal S.r.l.
Unique identification code: 35241060
Registration number: J26/1149/2015
Nace: 4719
Sales - Ron
374.746
Net Profit - Ron
27.955
Employee
1
The most important financial indicators for the company Depozit Ardeal S.r.l. - Unique Identification Number 35241060: sales in 2023 was 374.746 euro, registering a net profit of 27.955 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Depozit Ardeal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.518 18.640 13.870 21.713 137.483 215.719 234.841 360.093 374.746
Total Income - EUR - 4.518 18.641 13.870 21.714 138.906 219.906 234.843 360.093 374.756
Total Expenses - EUR - 3.835 18.248 12.796 20.215 110.178 181.862 202.583 309.180 343.607
Gross Profit/Loss - EUR - 683 392 1.074 1.499 28.727 38.044 32.260 50.913 31.149
Net Profit/Loss - EUR - 548 -172 645 848 27.218 36.652 30.356 48.063 27.955
Employees - 0 1 0 0 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. 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 increased by 4.4%, from 360.093 euro in the year 2022, to 374.746 euro in 2023. The Net Profit decreased by -19.963 euro, from 48.063 euro in 2022, to 27.955 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depozit Ardeal S.r.l. - CUI 35241060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 885 724 566 426 23.984
Current Assets - 1.832 3.958 8.161 8.852 45.711 66.014 66.614 75.416 100.875
Inventories - 16 46 0 2.736 13.170 18.456 26.020 36.187 40.665
Receivables - 1.035 201 334 3.242 7.083 7.712 3.357 6.009 14.670
Cash - 781 3.712 7.827 2.874 25.459 39.846 37.237 33.219 45.540
Shareholders Funds - 593 415 1.052 1.881 29.062 59.744 63.240 67.865 95.614
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.239 3.543 7.109 6.972 17.534 6.994 3.940 7.977 29.246
Income in Advance - 0 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.875 euro in 2023 which includes Inventories of 40.665 euro, Receivables of 14.670 euro and cash availability of 45.540 euro.
The company's Equity was valued at 95.614 euro, while total Liabilities amounted to 29.246 euro. Equity increased by 27.955 euro, from 67.865 euro in 2022, to 95.614 in 2023.

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