Financial results - DEPOZIT PERDELE S.R.L.

Financial Summary - Depozit Perdele S.r.l.
Unique identification code: 41216428
Registration number: J05/1535/2019
Nace: 4719
Sales - Ron
41.803
Net Profit - Ron
1.674
Employees
1
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Company Depozit Perdele S.r.l. with Fiscal Code 41216428 recorded a turnover of 2024 of 41.803, with a net profit of 1.674 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depozit Perdele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.496 39.388 53.267 55.098 42.526 41.803
Total Income - EUR - - - - 61.553 39.422 53.288 55.104 42.694 42.226
Total Expenses - EUR - - - - 32.496 28.790 42.878 40.984 40.056 40.172
Gross Profit/Loss - EUR - - - - 29.057 10.632 10.411 14.119 2.638 2.054
Net Profit/Loss - EUR - - - - 28.360 10.237 9.878 13.568 2.211 1.674
Employees - - - - 1 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 decreased by -1.1%, from 42.526 euro in the year 2023, to 41.803 euro in 2024. The Net Profit decreased by -525 euro, from 2.211 euro in 2023, to 1.674 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 - Depozit Perdele S.r.l. - CUI 41216428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.599 922 239 0
Current Assets - - - - 41.136 46.985 44.244 53.206 33.657 38.133
Inventories - - - - 4.049 8.346 4.430 9.290 17.962 25.465
Receivables - - - - 12.312 2.119 2.072 4.826 7.782 2.694
Cash - - - - 24.776 36.520 37.743 39.090 7.913 9.974
Shareholders Funds - - - - 28.402 33.138 36.823 20.089 15.157 16.746
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.734 13.847 9.020 34.039 18.739 21.388
Income in Advance - - - - 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 "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 38.133 euro in 2024 which includes Inventories of 25.465 euro, Receivables of 2.694 euro and cash availability of 9.974 euro.
The company's Equity was valued at 16.746 euro, while total Liabilities amounted to 21.388 euro. Equity increased by 1.674 euro, from 15.157 euro in 2023, to 16.746 in 2024.

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