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

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Financial Summary - Depozitul De Pavaje S.r.l.
Unique identification code: 47018640
Registration number: J2022002987297
Nace: 4752
Sales - Ron
555.972
Net Profit - Ron
48.399
Employees
1
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Company Depozitul De Pavaje S.r.l. with Fiscal Code 47018640 recorded a turnover of 2024 of 555.972, with a net profit of 48.399 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 170 186.707 555.972
Total Income - EUR - - - - - - - 170 186.707 555.972
Total Expenses - EUR - - - - - - - 129 185.013 499.640
Gross Profit/Loss - EUR - - - - - - - 42 1.694 56.333
Net Profit/Loss - EUR - - - - - - - 37 1.455 48.399
Employees - - - - - - - 0 0 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 199.5%, from 186.707 euro in the year 2023, to 555.972 euro in 2024. The Net Profit increased by 46.952 euro, from 1.455 euro in 2023, to 48.399 in the last year.
Sales - Ron
Net Profit - Ron
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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 Pavaje S.r.l. - CUI 47018640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.119 37.860
Current Assets - - - - - - - 114 329 35.108
Inventories - - - - - - - 18 18 4.414
Receivables - - - - - - - 0 113 29.526
Cash - - - - - - - 95 198 1.169
Shareholders Funds - - - - - - - 77 1.532 49.923
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 37 -84 23.046
Income in Advance - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.108 euro in 2024 which includes Inventories of 4.414 euro, Receivables of 29.526 euro and cash availability of 1.169 euro.
The company's Equity was valued at 49.923 euro, while total Liabilities amounted to 23.046 euro. Equity increased by 48.399 euro, from 1.532 euro in 2023, to 49.923 in 2024.
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