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Financial results - DEPOZITUL DE CARTE EUROCART S.R.L.

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Financial Summary - Depozitul De Carte Eurocart S.r.l.
Unique identification code: 21658972
Registration number: J40/8506/2007
Nace: 4690
Sales - Ron
507
Net Profit - Ron
-35
Employees
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Company Depozitul De Carte Eurocart S.r.l. with Fiscal Code 21658972 recorded a turnover of 2024 of 507, with a net profit of -35 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.065 777 0 0 2.916 22.278 11.722 3.861 4.673 507
Total Income - EUR 41.185 1.633 0 32 2.916 22.278 11.722 3.861 4.673 507
Total Expenses - EUR 47.302 8.256 190 206 2.122 9.797 9.602 4.332 4.107 542
Gross Profit/Loss - EUR -6.117 -6.624 -190 -174 794 12.481 2.119 -471 566 -35
Net Profit/Loss - EUR -6.117 -6.655 -190 -174 707 11.833 1.768 -587 505 -35
Employees 1 1 0 0 0 0 0 0 0 0
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 -89.1%, from 4.673 euro in the year 2023, to 507 euro in 2024. The Net Profit decreased by -502 euro, from 505 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Depozitul De Carte Eurocart S.r.l.

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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 Carte Eurocart S.r.l. - CUI 21658972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.258 0 0 0 0 0 0 0 0 0
Current Assets 90.671 89.823 89.366 88.586 86.405 59.050 49.285 55.857 56.073 56.702
Inventories 12.235 17.433 17.558 18.440 17.199 12.874 4.167 8.612 5.154 4.670
Receivables 78.046 72.294 71.802 70.125 69.169 46.079 42.652 47.201 49.997 51.216
Cash 390 96 6 21 36 97 2.466 43 922 816
Shareholders Funds 8.992 2.245 2.039 1.828 2.499 -8.065 -6.119 -6.725 -6.199 -6.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.937 87.578 87.327 86.758 83.905 67.115 55.404 62.581 62.272 62.932
Income in Advance 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.702 euro in 2024 which includes Inventories of 4.670 euro, Receivables of 51.216 euro and cash availability of 816 euro.
The company's Equity was valued at -6.229 euro, while total Liabilities amounted to 62.932 euro. Equity decreased by -65 euro, from -6.199 euro in 2023, to -6.229 in 2024.
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