Company Depozitul De Sănătate Srl with Fiscal Code 30117720
recorded a turnover of 2024 of
72.746,
with a net profit of
2.051
and having an average number of employees of
1.
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 Sănătate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
94.426
82.504
84.392
91.373
84.614
101.253
72.524
66.013
70.891
72.746
Total Income - EUR
95.500
82.868
84.876
91.782
84.858
101.254
72.658
66.020
70.893
72.746
Total Expenses - EUR
88.293
80.297
78.944
89.646
83.869
102.182
76.067
67.347
75.091
69.694
Gross Profit/Loss - EUR
7.207
2.571
5.932
2.136
989
-928
-3.409
-1.327
-4.198
3.052
Net Profit/Loss - EUR
7.207
1.100
4.874
1.218
140
-1.940
-4.135
-1.987
-4.906
2.051
Employees
1
1
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 increased by 3.2%, from 70.891 euro in the year 2023, to 72.746 euro in 2024.
The Net Profit increased by 2.051 euro, from 0 euro in 2023, to 2.051 in the last year.
Check the financial reports for the company - Depozitul De Sănătate Srl
Financial Rating - DEPOZITUL DE SĂNĂTATE SRL
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Prob. of insolvency - Depozitul De Sănătate Srl
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Financial Reports - Depozitul De Sănătate Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Depozitul De Sănătate Srl - CUI 30117720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
63
38
10.521
7.304
4.199
1.211
107
54
54
53
Current Assets
37.556
31.930
39.645
50.444
51.955
48.661
49.365
59.546
72.445
71.645
Inventories
7.068
4.033
10.993
20.425
26.081
21.747
23.366
34.025
37.878
38.536
Receivables
28.920
25.556
26.587
29.639
25.729
26.912
24.618
24.974
25.460
30.746
Cash
1.568
2.341
2.065
380
145
2
1.381
547
9.107
2.362
Shareholders Funds
-4.756
-3.607
1.328
2.522
2.613
613
-3.550
-5.548
-10.429
-8.320
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
42.375
35.575
48.838
55.227
53.541
49.259
53.022
65.148
82.928
80.018
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
71.645 euro in 2024 which includes Inventories of
38.536 euro, Receivables of
30.746 euro and cash availability of
2.362 euro.
The company's Equity was valued at
-8.320 euro, while total Liabilities amounted to
80.018 euro.
Equity increased by 2.051 euro, from -10.429 euro in 2023, to -8.320 in 2024.
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