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
42.526
Net Profit - Ron
2.211
Employee
1
The most important financial indicators for the company Depozit Perdele S.r.l. - Unique Identification Number 41216428: sales in 2023 was 42.526 euro, registering a net profit of 2.211 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 Perdele S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 61.496 39.388 53.267 55.098 42.526
Total Income - EUR - - - - - 61.553 39.422 53.288 55.104 42.694
Total Expenses - EUR - - - - - 32.496 28.790 42.878 40.984 40.056
Gross Profit/Loss - EUR - - - - - 29.057 10.632 10.411 14.119 2.638
Net Profit/Loss - EUR - - - - - 28.360 10.237 9.878 13.568 2.211
Employees - - - - - 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 decreased by -22.6%, from 55.098 euro in the year 2022, to 42.526 euro in 2023. The Net Profit decreased by -11.315 euro, from 13.568 euro in 2022, to 2.211 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depozit Perdele S.r.l. - CUI 41216428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 1.599 922 239
Current Assets - - - - - 41.136 46.985 44.244 53.206 33.657
Inventories - - - - - 4.049 8.346 4.430 9.290 17.962
Receivables - - - - - 12.312 2.119 2.072 4.826 7.782
Cash - - - - - 24.776 36.520 37.743 39.090 7.913
Shareholders Funds - - - - - 28.402 33.138 36.823 20.089 15.157
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 12.734 13.847 9.020 34.039 18.739
Income in Advance - - - - - 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 33.657 euro in 2023 which includes Inventories of 17.962 euro, Receivables of 7.782 euro and cash availability of 7.913 euro.
The company's Equity was valued at 15.157 euro, while total Liabilities amounted to 18.739 euro. Equity decreased by -4.871 euro, from 20.089 euro in 2022, to 15.157 in 2023.

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