Financial results - DEPOZITUL DE PRINT SRL

Financial Summary - Depozitul De Print Srl
Unique identification code: 30883612
Registration number: J22/1910/2012
Nace: 7311
Sales - Ron
39.497
Net Profit - Ron
-8.821
Employees
1
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Company Depozitul De Print Srl with Fiscal Code 30883612 recorded a turnover of 2024 of 39.497, with a net profit of -8.821 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.743 34.887 29.235 35.360 39.823 38.053 39.121 54.501 48.673 39.497
Total Income - EUR 25.743 35.203 29.240 35.360 39.823 38.053 39.744 58.359 48.895 39.673
Total Expenses - EUR 21.624 29.644 28.080 32.489 36.510 35.371 37.601 54.022 54.439 48.494
Gross Profit/Loss - EUR 4.119 5.559 1.160 2.871 3.313 2.683 2.143 4.338 -5.544 -8.821
Net Profit/Loss - EUR 3.347 4.963 735 2.517 2.915 2.331 1.746 3.754 -5.996 -8.821
Employees 1 2 1 1 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 decreased by -18.4%, from 48.673 euro in the year 2023, to 39.497 euro in 2024.
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 Print Srl - CUI 30883612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.211 561 822 2.532 1.976 3.305 6.089 4.478 12.160 9.262
Current Assets 7.771 13.681 16.529 15.206 18.622 15.132 17.508 20.924 16.406 7.397
Inventories 4.236 4.699 9.148 6.836 3.696 3.843 5.671 3.060 2.996 3.486
Receivables 905 240 2.584 3.699 6.948 5.338 11.474 15.180 12.530 2.783
Cash 2.631 8.742 4.797 4.671 7.978 5.951 363 2.684 879 1.128
Shareholders Funds 7.766 12.626 13.147 15.423 18.040 14.588 16.010 19.814 14.009 5.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.217 1.617 4.508 2.315 2.614 3.886 7.587 5.587 14.556 11.550
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.397 euro in 2024 which includes Inventories of 3.486 euro, Receivables of 2.783 euro and cash availability of 1.128 euro.
The company's Equity was valued at 5.110 euro, while total Liabilities amounted to 11.550 euro. Equity decreased by -8.821 euro, from 14.009 euro in 2023, to 5.110 in 2024.

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