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Financial results - DEPOZITUL DE CALCULATOARE S.R.L.

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Financial Summary - Depozitul De Calculatoare S.r.l.
Unique identification code: 42215501
Registration number: J23/526/2020
Nace: 4740
Sales - Ron
55.248
Net Profit - Ron
23.592
Employees
1
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Company Depozitul De Calculatoare S.r.l. with Fiscal Code 42215501 recorded a turnover of 2024 of 55.248, with a net profit of 23.592 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depozitul De Calculatoare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.838 60.588 58.333 58.577 55.248
Total Income - EUR - - - - - 46.838 60.588 58.333 58.577 55.278
Total Expenses - EUR - - - - - 7.218 38.221 34.791 35.565 31.216
Gross Profit/Loss - EUR - - - - - 39.620 22.367 23.541 23.012 24.062
Net Profit/Loss - EUR - - - - - 39.153 21.761 23.046 22.514 23.592
Employees - - - - - 1 2 2 2 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 -5.2%, from 58.577 euro in the year 2023, to 55.248 euro in 2024. The Net Profit increased by 1.204 euro, from 22.514 euro in 2023, to 23.592 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 - Depozitul De Calculatoare S.r.l. - CUI 42215501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 22.267 16.380 10.392 4.429
Current Assets - - - - - 43.960 65.186 89.848 122.233 146.834
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 28.696 0 0 0 3.422
Cash - - - - - 15.264 65.186 89.848 122.233 143.412
Shareholders Funds - - - - - 39.195 60.087 83.318 105.579 128.582
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.765 27.367 22.909 25.024 22.681
Income in Advance - - - - - 0 0 0 2.022 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.422 euro and cash availability of 143.412 euro.
The company's Equity was valued at 128.582 euro, while total Liabilities amounted to 22.681 euro. Equity increased by 23.592 euro, from 105.579 euro in 2023, to 128.582 in 2024.
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