Search

Financial results - DEPOZITUL DE FOLIE SRL

0.00
Financial Summary - Depozitul De Folie Srl
Unique identification code: 32582535
Registration number: J2013001887082
Nace: 4782
Sales - Ron
272.728
Net Profit - Ron
15.503
Employees
1
Open Account
Company Depozitul De Folie Srl with Fiscal Code 32582535 recorded a turnover of 2024 of 272.728, with a net profit of 15.503 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depozitul De Folie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.459 119.544 199.884 231.402 273.420 216.686 245.217 264.577 271.953 272.728
Total Income - EUR 117.533 123.136 200.084 231.847 273.638 216.710 245.372 266.632 271.999 278.905
Total Expenses - EUR 115.991 140.050 181.625 207.861 230.992 193.941 199.634 224.228 243.578 259.539
Gross Profit/Loss - EUR 1.542 -16.914 18.460 23.986 42.646 22.768 45.737 42.405 28.422 19.367
Net Profit/Loss - EUR 1.194 -16.914 16.418 21.672 39.907 20.771 43.285 40.008 25.838 15.503
Employees 2 1 1 2 2 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 increased by 0.8%, from 271.953 euro in the year 2023, to 272.728 euro in 2024. The Net Profit decreased by -10.190 euro, from 25.838 euro in 2023, to 15.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Depozitul De Folie Srl

Rating financiar

Financial Rating -
DEPOZITUL DE FOLIE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Depozitul De Folie Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Depozitul De Folie Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Depozitul De Folie Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Folie Srl - CUI 32582535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.948 532 11.367 8.763 24.397 21.720 19.076 17.505 17.452 0
Current Assets 132.534 200.081 224.025 229.518 255.236 262.095 260.586 255.265 253.568 279.154
Inventories 127.422 148.983 168.722 178.424 205.997 196.063 204.340 204.925 200.952 231.959
Receivables 2.634 50.619 51.230 50.682 47.526 45.720 46.366 46.960 50.975 46.603
Cash 2.478 479 4.073 412 1.712 20.313 9.880 3.379 1.641 592
Shareholders Funds 1.779 -15.153 1.521 23.165 62.624 82.208 123.669 122.974 101.821 116.755
Social Capital 405 401 394 387 379 372 364 365 364 362
Debts 134.703 215.766 233.870 214.858 217.009 201.608 155.993 149.796 169.199 162.399
Income in Advance 0 0 0 258 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 "4782 - 4782"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.154 euro in 2024 which includes Inventories of 231.959 euro, Receivables of 46.603 euro and cash availability of 592 euro.
The company's Equity was valued at 116.755 euro, while total Liabilities amounted to 162.399 euro. Equity increased by 15.504 euro, from 101.821 euro in 2023, to 116.755 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Depozitul De Folie Srl

Comments - Depozitul De Folie Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.