Financial results - DEPOZITUL DE JALUZELE SRL

Financial Summary - Depozitul De Jaluzele Srl
Unique identification code: 31839380
Registration number: J09/412/2013
Nace: 1392
Sales - Ron
65.311
Net Profit - Ron
-2.414
Employees
1
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Company Depozitul De Jaluzele Srl with Fiscal Code 31839380 recorded a turnover of 2024 of 65.311, with a net profit of -2.414 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.902 47.285 21.772 37.653 36.198 50.011 58.809 40.641 44.800 65.311
Total Income - EUR 16.902 47.286 21.772 37.656 36.199 51.547 63.358 40.641 46.834 65.311
Total Expenses - EUR 11.120 37.591 22.967 39.994 34.785 49.735 56.575 47.446 44.774 67.621
Gross Profit/Loss - EUR 5.782 9.694 -1.195 -2.338 1.414 1.812 6.783 -6.804 2.060 -2.309
Net Profit/Loss - EUR 5.274 8.276 -2.646 -3.467 789 1.331 6.195 -7.211 1.601 -2.414
Employees 0 0 0 0 1 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 46.6%, from 44.800 euro in the year 2023, to 65.311 euro in 2024. The Net Profit decreased by -1.592 euro, from 1.601 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depozitul De Jaluzele Srl - CUI 31839380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.031 19.795 18.242 17.418 16.395 15.355 15.288 18.278 18.712
Current Assets 9.523 24.595 15.606 13.953 9.464 17.310 25.883 31.767 35.136 46.132
Inventories 4.732 4.971 11.371 9.745 6.788 10.710 21.032 23.706 26.329 36.757
Receivables 0 2.982 3.688 2.260 2.149 3.225 2.160 6.536 6.765 8.077
Cash 4.791 16.642 548 1.948 526 3.375 2.691 1.525 2.042 1.298
Shareholders Funds 8.114 16.307 13.385 9.672 10.273 11.410 17.352 7.214 8.793 6.330
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.409 21.319 22.017 22.523 16.609 22.295 23.887 39.842 44.621 58.514
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.132 euro in 2024 which includes Inventories of 36.757 euro, Receivables of 8.077 euro and cash availability of 1.298 euro.
The company's Equity was valued at 6.330 euro, while total Liabilities amounted to 58.514 euro. Equity decreased by -2.414 euro, from 8.793 euro in 2023, to 6.330 in 2024.

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