The most important financial indicators for the company Depozitul De Aur Finance Srl - Unique Identification Number 31393961:
sales in 2023 was
200.461
euro, registering a net profit of
60.427
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -2.3%, from 205.864 euro in the year 2022, to 200.461 euro in 2023.
The Net Profit decreased by -16.710 euro, from 77.371 euro in 2022, to 60.427 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 -
Depozitul De Aur Finance Srl - CUI 31393961
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
700
449
475
768
1.685
951
1.646
23.086
14.928
12.654
Current Assets
162.287
110.616
120.497
164.627
162.448
128.539
140.076
165.104
224.532
238.901
Inventories
12.416
11.302
12.912
8.639
19.546
20.297
16.082
24.598
20.089
41.648
Receivables
137.130
84.288
87.388
140.010
129.775
100.110
111.401
133.109
181.890
170.723
Cash
12.742
15.026
20.198
15.978
13.126
8.133
12.593
7.396
22.554
26.530
Shareholders Funds
35.258
72.739
92.259
107.658
134.273
125.742
133.348
163.620
155.480
215.435
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
127.729
38.326
28.713
57.737
29.860
3.748
8.447
24.618
84.026
36.556
Income in Advance
0
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
238.901 euro in 2023 which includes Inventories of
41.648 euro, Receivables of
170.723 euro and cash availability of
26.530 euro.
The company's Equity was valued at
215.435 euro, while total Liabilities amounted to
36.556 euro.
Equity increased by 60.426 euro, from 155.480 euro in 2022, to 215.435 in 2023.
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